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Franklin Templeton Specialised Investment Funds - Global Multisector Plus SIF

TGMIMDU:LX
10.48
USD
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.65
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52Wk Range
9.55 - 10.65
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2017)
10.48
Total Assets (m USD) (on 04/28/2017)
228.331
Inception Date
07/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
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