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Franklin Templeton Multisector Bond Fund

FTMSBDI:AU
1.1151
AUD
0.0047
0.42%
As of 6/14/2018
Fund Type
Unit Trust
52Wk Range
1.1151 - 1.1897
1 Yr Return
-2.61%
YTD Return
-1.66%
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Previous Close
1.1198
52Wk Range
1.1151 - 1.1897
1 Yr Return
-2.09%
YTD Return
-1.66%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/14/2018)
1.1151
Total Assets (m AUD) (on 05/31/2018)
474.316
Inception Date
08/05/2009
Last Dividend (on 03/29/2018)
0.00172266
Dividend Indicated Gross Yield
0.62%
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Profile
Franklin Templeton Multisector Bond Fund is a unit trust incorporated in Australia. The Fund's investment objective is to maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing in global fixed-income securities.
Address
Franklin Templeton Investments Ltd
Level 19
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9603-1200