NAV2024-10-10 Chg.+0.0100 Type of yield Investment Focus Investment company
101.2900USD +0.01% reinvestment Bonds Worldwide Franklin Templeton 

Investment strategy

The Fund's investment objective is to maximise income yield in all market conditions while preserving capital. The Fund invests in debt securities and convertible securities that are listed or traded on regulated markets located anywhere in the world, as set out in the Prospectus, units or shares of some collective investment schemes and derivatives. The Fund invests at least 70% of its Net Asset Value in debt securities and derivatives providing exposure to debt securities. The Fund will invest at least 85% of its net asset value in US Dollars. The investment manager seeks to achieve the investment objective by allocating the Fund's assets into the most attractive, risk-adjusted, high real yielding sectors throughout the business cycle. The Fund may purchase unsecuritised participations in or assignments of floating rate mortgages or other commercial loans that are liquid. - The Fund will invest in bonds issued by corporations and governments. The investment manager may invest in a combination of investment grade and high yield bonds. The Fund many invest up to 5% in contingent convertible bonds (bonds that can convert into equity upon a specified event taking place). The Fund holds investments issued in different currencies and tries to profit from changes in the exchange rates between currencies.
 

Investment goal

The Fund's investment objective is to maximise income yield in all market conditions while preserving capital.
 

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: 02-29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen, Renato Latini, Michael Arno
Fund volume: 1.09 bill.  USD
Launch date: 2013-06-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 1,000.00 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
 

Assets

Bonds
 
91.99%
Mutual Funds
 
7.69%
Stocks
 
0.32%

Countries

United States of America
 
45.91%
Mexico
 
5.15%
Canada
 
4.93%
Cayman Islands
 
3.63%
United Kingdom
 
3.45%
Israel
 
3.15%
Spain
 
3.05%
Panama
 
2.51%
Luxembourg
 
2.02%
Netherlands
 
1.62%
Colombia
 
1.25%
Bermuda
 
1.18%
Argentina
 
1.15%
France
 
1.03%
Australia
 
1.00%
Others
 
18.97%

Currencies

US Dollar
 
80.85%
Mexican Peso
 
4.36%
Euro
 
3.05%
British Pound
 
2.86%
Colombian Peso
 
0.94%
Brazilian Real
 
0.25%
Others
 
7.69%