LU1573965016 - Franklin High Yield Fund F (USD) (Dist) (LU1573965016)

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(%)

LU1573965016

LU1573965016 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

NAV pro Aktie

21/04/2017

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No benchmark

Benchmark

2.46 %

Gesamtkostenquote

1.265,73 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Franklin High Yield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

LU1573965016 profile

The Franklin High Yield Fund F (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 21.04.2017 with unique ISIN - LU1573965016. The total expense ratio is 2.46%. The Franklin High Yield Fund F (USD) (Dist) pays dividends 12 time(s) per year.