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Franklin Templeton SinoAm Global Aggregate Bond Fund

FTSGBUB:TT
9.5954
USD
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.3303 - 9.7481
1 Yr Return
5.35%
YTD Return
0.96%
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52Wk Range
9.3303 - 9.7481
1 Yr Return
5.43%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
9.5954
Total Assets (m TWD) (on 12/31/2017)
540.253
Inception Date
11/06/2015
Last Dividend (on 01/02/2018)
0.03
Dividend Indicated Gross Yield
3.75%
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