FTGF WA US High Yield Fd.A HKD/  IE00BSMSQM13  /

Fonds
NAV7/16/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
101.2300HKD +0.26% paying dividend Bonds Worldwide Franklin Templeton 
 

Investment goal

The Fund seeks to provide a high level of current income by investing at least 70% of its Total Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) of U.S. Issuers that are denominated in U.S. dollars. At least 95% of the Fund’s Total Asset Value will be U.S. dollar denominated..
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index
Business year start: 2/29
Last Distribution: 7/1/2024
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Western Asset Management
Fund volume: 92.75 mill.  USD
Launch date: 12/1/2014
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.95%
Minimum investment: 8,000.00 HKD
Deposit fees: -
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
 
98.59%
Stocks
 
0.54%
Mutual Funds
 
0.52%
Cash
 
0.35%

Countries

United States of America
 
56.69%
Canada
 
5.42%
Cayman Islands
 
2.89%
France
 
2.65%
Bermuda
 
2.44%
United Kingdom
 
1.89%
Netherlands
 
1.87%
Panama
 
1.50%
Italy
 
1.21%
Luxembourg
 
1.03%
Switzerland
 
0.90%
Malta
 
0.59%
Liberia
 
0.55%
Macao
 
0.51%
Spain
 
0.48%
Others
 
19.38%

Currencies

US Dollar
 
99.13%
Others
 
0.87%