FTGF BW Gl.Fixed Inc.AR FT USD
IE00B60QBS45
FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV6/25/2024 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 121.3800USD |
-0.05% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The fund's goal is to achieve income and growth of the fund's value in all market conditions.
The fund will invest at least 70% of its assets in bonds, bonds that can be exchanged into shares, investment funds, and financial contracts. The fund may invest in bonds issued by corporations and governments. The fund may invest in higher rated, lower rated or unrated bonds, which may be issued in various currencies. The fund invests significantly in various types of financial contracts, specifically derivatives (financial instruments whose value is derived from the value of other assets) to help achieve the fund's objective as well as to reduce risk, cost or to generate additional growth or income for the fund.
Investment goal
The fund's goal is to achieve income and growth of the fund's value in all market conditions.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
FTSE 3-month US Treasury Bill Index |
| Business year start: |
2/29 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
David F. Hoffman, Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen |
| Fund volume: |
139.13 mill.
USD
|
| Launch date: |
11/23/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- 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
|
Assets
| Bonds |
|
97.80% |
| Mutual Funds |
|
2.19% |
| Others |
|
0.01% |
Countries
| United States of America |
|
70.94% |
| Colombia |
|
6.94% |
| Mexico |
|
6.88% |
| Brazil |
|
4.08% |
| South Africa |
|
3.68% |
| Australia |
|
2.39% |
| United Kingdom |
|
2.27% |
| Others |
|
2.82% |
Currencies
| US Dollar |
|
74.43% |
| Colombian Peso |
|
6.94% |
| Mexican Peso |
|
5.79% |
| Brazilian Real |
|
4.08% |
| South African Rand |
|
3.68% |
| British Pound |
|
2.27% |
| Others |
|
2.81% |
