- Templeton Asian Bond Fund A (SGD) (Dist) (LU0320764912)

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(%)

LU0320764912

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

5,04 SGD

每股资产净值 | 2026-08-11

2007-10-25

成立日期

12 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Asia

地区分布

No benchmark

基准

1.42 %

总成本比率

63,69 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Templeton Asian Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Asian entities

profile

The Templeton Asian Bond Fund A (SGD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 25.10.2007 with unique ISIN - LU0320764912. The total expense ratio is 1.42%. The Templeton Asian Bond Fund A (SGD) (Dist) pays dividends 12 time(s) per year.