LU0291595725 - Franklin Floating Rate II Fund A (USD) (Acc) (LU0291595725)

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(%)

LU0291595725

LU0291595725 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

NAV pro Aktie

29/05/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Franklin Floating Rate II Fund seeks capital appreciation by investing primarily in senior secured corporate loans and corporate debt securities with floating interest rates

LU0291595725 profile

The Franklin Floating Rate II Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 29.05.2007 with unique ISIN - LU0291595725. The total expense ratio is 1%. The Franklin Floating Rate II Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Franklin Floating Rate II Fund A-H1 (EUR) (Acc)

Franklin Floating Rate II Fund Class A (USD) (Dist)

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LU0291595725 - Franklin Floating Rate II Fund A (USD) (Acc) (LU0291595725)

Kurs-Dynamik

Fund profile

LU0291595725 profile

Einkommens-Zahlung (LU0291595725)

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