Стоимость чистых активов10.10.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
83.1600USD -0.05% paying dividend Bonds Worldwide Franklin Templeton 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index
Начало рабочего (бизнес) года: 29.02
Last Distribution: 01.10.2024
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Western Asset Management
Объем фонда: 92.73 млн  USD
Дата запуска: 04.01.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.70%
Минимальное вложение: 1,000,000.00 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
 
99.05%
Cash
 
0.77%
Stocks
 
0.17%
Другие
 
0.01%

Страны

United States of America
 
58.32%
Canada
 
4.78%
France
 
2.81%
Cayman Islands
 
2.28%
United Kingdom
 
2.00%
Bermuda
 
1.75%
Netherlands
 
1.72%
Italy
 
1.72%
Panama
 
1.54%
Liberia
 
1.04%
Switzerland
 
0.95%
Cash
 
0.77%
Luxembourg
 
0.63%
Malta
 
0.63%
Macao
 
0.54%
Другие
 
18.52%

Валюта

US Dollar
 
99.22%
Другие
 
0.78%