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Franklin Templeton Sealand Hengrui Bond Fund

FTSHRBA:CH
1.0950
CNY
0.0010
0.09%
As of 11:57 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0750 - 1.1350
1 Yr Return
5.24%
YTD Return
0.55%
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Previous Close
1.0960
52Wk Range
1.0750 - 1.1350
1 Yr Return
5.05%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2018)
1.095
Total Assets (b CNY) (on 03/30/2018)
1.436
Inception Date
02/04/2016
Last Dividend (on 12/25/2017)
0.036
Dividend Indicated Gross Yield
3.29%
Fund Managers
XIAODONG ZHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Franklin Templeton Sealand Hengrui Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term stable capital appreciation. The Fund invests no less than 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
Phone
86-21-6888 0980