Compare FTGF Brand. Gl. Fix. Inc. Pr $ IE00B23Z9426
Static data
- Name
- FTGF Brand. Gl. Fix. Inc. Pr $
- Sicav
- FRANKLIN TEMPLETON GLB. FUNDS
- Assogestioni category
- International Government Bond
- Official Benchmark
-
FTSE WGBI (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/24/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Bond
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 15,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| FTGF Brand. Gl. Fix. Inc. A $ | IE00B19Z4J92 |
| FTGF Brand. Gl. Fix. Inc. A Cap EUR Hdg | IE00B7Z25N71 |
| FTGF Brand. Gl. Fix. Inc. A DisM $ | IE00B556SN66 |
| FTGF Brand. Gl. Fix. Inc. A DisM GBP Hdg | IE00B84YZF36 |
| FTGF Brand. Gl. Fix. Inc. A DisS $ | IE0033637442 |
| FTGF Brand. Gl. Fix. Inc. A DisY EUR Hdg | IE00B50ZZP90 |
| FTGF Brand. Gl. Fix. Inc. E $ | IE00B50ZNB17 |
| FTGF Brand. Gl. Fix. Inc. E EUR Hdg | IE00BDD2BF53 |