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Franklin Templeton Sealand Hengrui Bond Fund

FTSHRBC:CH
1.1130
CNY
0.0010
0.09%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0500 - 1.1270
1 Yr Return
4.41%
YTD Return
5.30%
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Previous Close
1.1120
52Wk Range
1.0500 - 1.1270
1 Yr Return
4.51%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 11/24/2017)
1.113
Total Assets (b CNY) (on 09/29/2017)
1.796
Inception Date
02/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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