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Franklin Templeton Sealand Hengli Classified Bond Fund

FTSLHLA:CH
1.0140
CNY
0.0000
0.00%
As of 9:37 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.6752 - 1.0140
1 Yr Return
48.55%
YTD Return
48.99%
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Previous Close
1.0140
52Wk Range
0.6752 - 1.0140
1 Yr Return
48.55%
YTD Return
48.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/17/2017)
1.014
Total Assets (m CNY) (on 06/30/2017)
121.292
Inception Date
03/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIAO HUIYU
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Franklin Templeton Sealand Hengli Classified Bond Fund is an open-end fund(Class B:closed-end)incorporated in China. The goal of the Fund is to seek long-term s table capital appreciation. The Fund is required to invest at least 80% of its a ssets in debt securities and at least 5% in cash and government bonds maturity w ithin a year.Class B have special characteristics,check prospectus on{CF}
Address
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
Phone
86-21-6888 0980