Стоимость чистых активов14.11.2024 Изменение-0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
63.5800USD -0.45% paying dividend Bonds Asia Franklin Templeton 

Инвестиционная стратегия

The Fund's investment objective is to maximise total return, through income and capital appreciation. The Fund invests at least 70% of its net asset value in debt securities issued by Asian governments and corporation issuers and in derivatives on Asian interest rates and currencies, which debt securities and derivatives are listed or traded on regulated markets as set out in the Prospectus. The Fund will only purchase debt securities that are rated at least B- by S&P or its equivalent by another NRSRO or, if unrated, deemed to be of comparable quality by the investment manager. The Fund many invest up to 10% in contingent convertible bonds (bonds that can convert into equity upon a specified event taking place). The Fund may invest in derivatives 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.
 

Инвестиционная цель

The Fund's investment objective is to maximise total return, through income and capital appreciation.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Asia
Branch: Bonds: Focus Public Sector
Бенчмарк: Markit iBoxx ALBI/HSBC Asian Local Bond Overallmanage
Начало рабочего (бизнес) года: 29.02
Last Distribution: 01.11.2024
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: -
Объем фонда: 214.92 млн  USD
Дата запуска: 21.11.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.10%
Минимальное вложение: 1,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Franklin Templeton
Адрес: Schottenring 16, 2.OG, 1010, Wien
Страна: Austria
Интернет: www.franklintempleton.at
 

Активы

Bonds
 
98.92%
Mutual Funds
 
0.63%
Cash
 
0.45%

Страны

China
 
18.91%
Korea, Republic Of
 
14.02%
Malaysia
 
13.83%
India
 
12.69%
Thailand
 
9.28%
Indonesia
 
7.40%
Singapore
 
6.92%
Philippines
 
5.70%
Cayman Islands
 
3.96%
France
 
2.71%
Supranational
 
1.32%
Cash
 
0.45%
Другие
 
2.81%

Валюта

Chinese Yuan Renminbi
 
18.91%
Korean Won
 
14.02%
Indian Rupee
 
14.01%
Malaysian Ringgit
 
13.83%
Indonesian Rupiah
 
11.90%
Singapore Dollar
 
10.39%
Thai Baht
 
9.28%
Philippine Peso
 
5.70%
US Dollar
 
0.88%
Другие
 
1.08%