FTGF WA Str.Opport.Fd.Pr.USD H
IE00BYQP5B29
FTGF WA Str.Opport.Fd.Pr.USD H/ IE00BYQP5B29 /
NAV2024-06-06 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
141.5400USD |
+0.12% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to maximise total return, consisting of income and capital appreciation by investing at least 65% of its Net Asset Value in mortgage-backed securities and asset-backed securities which are not issued or guaranteed by US government-sponsored entities or by agencies of the US government.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
02-29 |
Last Distribution: |
- |
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: |
538.8 mill.
USD
|
Launch date: |
2016-05-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
15,000,000.00 USD |
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
|