Compare FTGF WA US Core Plus Bond Pr $ IE00B241B875
Static data
- Name
- FTGF WA US Core Plus Bond Pr $
- Sicav
- FRANKLIN TEMPLETON GLB. FUNDS
- Assogestioni category
- US Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg BarCap US Aggregate Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/14/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond USA - Corporate & Government
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.30%
- 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 WA US Core Plus Bond A $ | IE00B19Z7Y58 |
| FTGF WA US Core Plus Bond A DisM $ | IE00B19Z7J08 |
| FTGF WA US Core Plus Bond A Euro Hdg | IE00B50SS932 |
| FTGF WA US Core Plus Bond E $ | IE00B539YD96 |