LU1402199084 - Templeton Asian Bond Fund Y (USD) (Dist) (LU1402199084)

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(%)

LU1402199084

LU1402199084 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

NAV pro Aktie

13/05/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asia

Geographie

No benchmark

Benchmark

0.07 %

Gesamtkostenquote

66,03 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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1 000 000

Anleihen weltweit

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Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Templeton Asian Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Asian entities

LU1402199084 profile

The Templeton Asian Bond Fund Y (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 13.05.2016 with unique ISIN - LU1402199084. The total expense ratio is 0.07%. The Templeton Asian Bond Fund Y (USD) (Dist) pays dividends 12 time(s) per year.