NAV14/11/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
82.9600USD +0.02% paying dividend Bonds Worldwide Franklin Templeton 

Estrategia de inversión

The Fund's investment objective is to provide a high level of current income. The Fund will seek to achieve its investment objective by investing at least 70% of its net asset value in high-yielding debt securities and instruments of US issuers (such investment may be directly in such shares or indirectly via investments in other investment funds) that are denominated in US dollars that are listed or traded on regulated markets listed. The Fund many invest up to 10% in contingent convertible bonds (bonds that can convert into equity upon a specified event taking place). The bonds purchased by the fund may be issued by corporations and governments. 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 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.
 

Objetivo de inversión

The Fund's investment objective is to provide a high level of current income.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index
Inicio del año fiscal: 29/02
Última distribución: 01/11/2024
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Western Asset Management
Volumen de fondo: 92.44 millones  USD
Fecha de fundación: 04/01/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.70%
Inversión mínima: 1,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Franklin Templeton
Dirección: Schottenring 16, 2.OG, 1010, Wien
País: Austria
Internet: www.franklintempleton.at
 

Activos

Bonds
 
97.98%
Mutual Funds
 
1.16%
Cash
 
0.79%
Otros
 
0.07%

Países

United States of America
 
60.26%
Canada
 
4.56%
France
 
2.83%
Bermuda
 
2.22%
United Kingdom
 
2.15%
Cayman Islands
 
1.77%
Netherlands
 
1.45%
Panama
 
1.42%
Italy
 
1.21%
Liberia
 
1.01%
Luxembourg
 
0.79%
Cash
 
0.79%
Macao
 
0.75%
Malta
 
0.65%
Switzerland
 
0.53%
Otros
 
17.61%

Divisas

US Dollar
 
98.05%
Otros
 
1.95%