Стоимость чистых активов14.10.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
189.7100USD +0.04% reinvestment Bonds Worldwide Franklin Templeton 

Инвестиционная стратегия

The Fund's primary investment objective is to generate total return. The generation of high current income is a secondary objective. The Fund invests at least 70% of its assets in high yielding debt securities (issued or guaranteed by governments and corporates) listed or traded on Regulated Markets listed in the Prospectus. Higher yields are generally available from securities rated BB+ or lower by S&P, or the equivalent by another NRSRO, or unrated securities of equivalent quality. The Fund may invest in debt securities rated as low as D by S&P or the equivalent by another NRSRO, which ratings indicate that the obligations are highly speculative and may be in default or in danger of default as to principal and interest. The Fund may purchase unsecuritised participations in or assignments of floating rate mortgages or other commercial loans that are liquid. 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.
 

Инвестиционная цель

The Fund's primary investment objective is to generate total return. The generation of high current income is a secondary objective.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Bloomberg Global High Yield Index (Hedged)
Начало рабочего (бизнес) года: 29.02
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Western Asset Management
Объем фонда: 47.4 млн  USD
Дата запуска: 20.04.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.25%
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
 
97.67%
Cash
 
2.22%
Stocks
 
0.11%

Страны

United States of America
 
38.81%
United Kingdom
 
5.43%
Luxembourg
 
4.25%
Mexico
 
4.06%
Argentina
 
3.35%
Canada
 
2.52%
Dominican Republic
 
2.38%
Cash
 
2.22%
Turkey
 
2.10%
Netherlands
 
1.87%
Germany
 
1.82%
Cayman Islands
 
1.73%
Italy
 
1.61%
Ireland
 
1.50%
Liberia
 
1.38%
Другие
 
24.97%

Валюта

US Dollar
 
80.75%
Euro
 
5.27%
British Pound
 
2.62%
Mexican Peso
 
1.57%
Indonesian Rupiah
 
0.45%
Другие
 
9.34%