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Franklin Templeton Specialised Investment Funds - Global Multisector Plus SIF

TFCSCFC:LX
124.37
EUR
0.24
0.19%
As of 1:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
104.58 - 124.37
1 Yr Return
18.91%
YTD Return
8.10%
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Previous Close
124.13
52Wk Range
104.58 - 124.37
1 Yr Return
18.02%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2017)
124.37
Total Assets (m USD) (on 04/28/2017)
228.331
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Templeton Global Multisector Plus SIF is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total investment return consisting of a combination of interest income, capital appreciation, and currency gains. The Fund invests in fixed and/or floating rate debt securities and obligations issued by government and government-related issuers.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1