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Franklin Templeton Sealand China Suisui Hengfeng Regular Open Bond Fund

FTSCSHA:CH
1.0050
CNY
0.0000
0.00%
As of 8:23 PM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0030 - 1.0170
1 Yr Return
1.92%
YTD Return
0.26%
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Previous Close
1.0050
52Wk Range
1.0030 - 1.0170
1 Yr Return
1.92%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/23/2018)
1.005
Total Assets (m CNY) (on 12/29/2017)
316.097
Inception Date
11/20/2013
Last Dividend (on 01/15/2018)
0.0026
Dividend Indicated Gross Yield
0.26%
Fund Managers
DENG ZHONGFENG
Front Load Fee
0.70%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Franklin Templeton Sealand China Suisui Hengfeng Regular Open Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under strict control of risk. The Fund invests no less than 80% of its assets in debts in certain periods.
Address
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
Phone
86-21-6888 0980