FTGF BW Gl.Op.Fixed Inc.F USD
IE00B3TM7Q27
FTGF BW Gl.Op.Fixed Inc.F USD/ IE00B3TM7Q27 /
NAV09/09/2024 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
96.4500USD |
-0.08% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The fund's goal is to achieve income and growth of the fund's value. The fund invests in government and corporate bonds issued globally, including in emerging market countries.
The fund may invest in higher rated or lower rated bonds. The fund may invest in bonds issued in various currencies. The fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the fund's objective as well as to reduce risk or 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. The fund invests in government and corporate bonds issued globally, including in emerging market countries.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
FTSE World Government Bond Index (USD) |
Business year start: |
29/02 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
David F. Hoffman, Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen |
Fund volume: |
195.09 mill.
USD
|
Launch date: |
22/07/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
1,000,000.00 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 |
|
95.90% |
Mutual Funds |
|
3.11% |
Cash |
|
0.76% |
Others |
|
0.23% |
Countries
United States of America |
|
45.41% |
United Kingdom |
|
9.54% |
Mexico |
|
9.10% |
Germany |
|
7.95% |
Australia |
|
7.79% |
Colombia |
|
5.78% |
South Africa |
|
3.47% |
New Zealand |
|
2.85% |
Brazil |
|
2.10% |
China |
|
1.21% |
Cash |
|
0.76% |
Others |
|
4.04% |
Currencies
US Dollar |
|
46.48% |
British Pound |
|
9.54% |
Mexican Peso |
|
8.02% |
Euro |
|
7.95% |
Australian Dollar |
|
7.79% |
Colombian Peso |
|
5.78% |
South African Rand |
|
3.47% |
New Zealand Dollar |
|
2.85% |
Brazilian Real |
|
2.10% |
Chinese Yuan Renminbi |
|
1.21% |
Others |
|
4.81% |