Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR
LU0260863534
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR/ LU0260863534 /
| NAV25/09/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 7.8500EUR |
+0.38% |
paying dividend |
Bonds
Asia
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations of government and government-related issuers and/or corporate entities located throughout Asia.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Asia |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
JPM GBI-EM Broad Diversified Asia Index |
| Business year start: |
01/07 |
| Last Distribution: |
09/09/2024 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Michael Hasenstab, Vivek Ahuja, Calvin Ho |
| Fund volume: |
94.76 mill.
USD
|
| Launch date: |
01/09/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
5,000,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
97.03% |
| Cash |
|
1.67% |
| Others |
|
1.30% |
Countries
| Malaysia |
|
21.10% |
| Korea, Republic Of |
|
20.03% |
| India |
|
19.46% |
| Indonesia |
|
14.79% |
| Australia |
|
11.06% |
| Kazakhstan |
|
3.79% |
| Singapore |
|
2.51% |
| United States of America |
|
2.31% |
| Sri Lanka |
|
1.98% |
| Cash |
|
1.67% |
| Others |
|
1.30% |
Currencies
| Malaysian Ringgit |
|
21.10% |
| Korean Won |
|
20.03% |
| Indian Rupee |
|
19.46% |
| Indonesian Rupiah |
|
14.79% |
| Australian Dollar |
|
11.06% |
| US Dollar |
|
4.29% |
| Kazakhstan Tenge |
|
3.79% |
| Singapore Dollar |
|
2.51% |
| Others |
|
2.97% |
