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Franklin Strong Income Bond Fund

FTSASEL:CH
1.24
CNY
0.00
0.09%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.26
1 Yr Return
1.89%
YTD Return
3.58%
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Previous Close
1.24
52Wk Range
1.20 - 1.26
1 Yr Return
0.71%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 11/22/2017)
1.2429
Total Assets (b CNY) (on 09/29/2017)
1.501
Inception Date
10/24/2008
Last Dividend (on 11/23/2017)
0.015
Dividend Indicated Gross Yield
1.21%
Fund Managers
LIU YIMING
Front Load Fee
0.80%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Franklin Strong Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek stable income ad capital growth by investing in financial instrument that has good liquidity. The fund mainly invests in corporate/government bonds as well as other financial debentures.
Address
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
Phone
86-21-6888 0980