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164509 - Franklin Sealand Hani Securities Investment Grade Bond Fund A (CNY) (CNE100003CS7)

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(%)
CNE100003CS7
164509 ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
-
每股资产净值
2017-04-07
成立日期
否
股息的支付
CMXXXX
CFI
164509
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
China
地区分布
No benchmark
基准
Physical
复制方法
否
UCITS
Active
Management Style

收益率 在 2026-06-05, Shenzhen SE

  • YTD
    1,67 %
  • 1M
    0,41 %
  • 3M
    0,69 %
  • 6M
    1,67 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (164509)

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1 000 000

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Fund profile

The Franklin Sealand Hani Securities Investment Grade Bond Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of investment grade bonds issued by Chinese entities

164509 profile

The Franklin Sealand Hani Securities Investment Grade Bond Fund A (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in China. The Franklin Templeton Investments fund’s base currency is CNY and the share class was registered 07.04.2017 with unique ISIN - CNE100003CS7. Main exchange is Shenzhen SE and ticker symbol is 164509. The Franklin Sealand Hani Securities Investment Grade Bond Fund A (CNY) pays dividends 0 time(s) per year.

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