FTGF WA US Core Pl.BF B USD Dis/  IE00B19Z7S98  /

Fonds
NAV11/14/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
94.4200USD +0.02% paying dividend Bonds Bonds: Mixed Franklin Templeton 

Investment strategy

The Fund's investment objective is to maximise total return, consisting of capital appreciation and income. The Fund invests at least 70% of its Net Asset Value in debt securities listed or traded on regulated markets in the United States listed that are rated investment grade or if unrated deemed by the investment manager and sub-investment managers to be of comparable credit quality, and which are issued by US issuers. The Fund may have exposure of up to 75% of its net asset value to mortgage-backed and asset-backed securities, which are bonds that provide the bondholder with regular payments dependent on the cash-flow arising from a specified pool of assets such as interest and capital from mortgages or car loans. The Fund may purchase unsecuritised participations in or assignments of floating rate mortgages or other commercial loans that are liquid 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 (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 investment objective is to maximise total return, consisting of capital appreciation and income.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: Bloomberg U.S. Aggregate Indexmanager
Business year start: 2/29
Last Distribution: 11/1/2024
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Bonnie Wongtrakool, Fred Marki, Julien Scholnick, Mark Lindbloom, Michael Buchanan
Fund volume: 290.07 mill.  USD
Launch date: 4/20/2007
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.25%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 5.00%
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
 
100.00%

Countries

United States of America
 
100.00%