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Templeton Global Total Return Fund/Malaysia

TEMGTRT:MK
1.01
MYR
0.00
0.15%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.09
1 Yr Return
-1.65%
YTD Return
-1.15%
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Previous Close
1.01
52Wk Range
1.01 - 1.09
1 Yr Return
-1.43%
YTD Return
-1.15%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
1.0099
Total Assets (m MYR) (on 03/29/2018)
5.713
Inception Date
11/27/2012
Last Dividend (on 07/25/2017)
0.043348
Dividend Indicated Gross Yield
4.29%
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.60%
Profile
Templeton Global Total Return Fund is an open-end wholesale feeder funds incorporated in Malaysia. The Fund aims to maximize total investment return by investing in Franklin Templeton Investment Funds - Templeton Global Total Return Fund, which invests in fixed and floating-rate debt securities and debt obligations of governments, government-related, or corporate issuers worldwide.
Address
Franklin Templeton AM Sdn Bhd
Suite 31-02, 31st Floor
Menara Keck Sengt Floor
203 Jalan Bukit Bintang
55100 Kuala Lumpur Malaysia
Phone
-