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Franklin Templeton SinoAm Global Aggregate Bond Fund

FTSGBUB:TT
9.5343
USD
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.3190 - 9.8412
1 Yr Return
-0.25%
YTD Return
4.18%
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52Wk Range
9.3190 - 9.8412
1 Yr Return
-0.29%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
9.5343
Total Assets (m TWD) (on 09/30/2017)
621.700
Inception Date
11/06/2015
Last Dividend (on 09/01/2017)
0.03
Dividend Indicated Gross Yield
3.78%
Fund Managers
LIN DA-JUN
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Franklin Templeton SinoAm Global Aggregate Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to seek long-term capital gain and to secure stable income with minimal risk. The Fund invests at least 60% of its total asset in domestic and foreign fixed income securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
FTFT Securities Inv Trust Ent
8F
94 Chung-Hsiao East Road Sec 2
Taipei
Taiwan
Phone
886-2-23510888