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FTBONDB3 - Franklin Templeton (MX) Bond Fund BF2 (MXN) (MX52FT070054)

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(%)
MX52FT070054
FTBONDB3 ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
-
每股资产净值
2018-12-21
成立日期
股息的支付
CIOGES
CFI
-
代码
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg U.S. Government & Credit (1-3 Year) Index
基准
1.13 %
总成本比率
Synthetical
复制方法
UCITS
Passive (Index)
Management Style

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Franklin Templeton (MX) Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries ETFs and mutual funds

FTBONDB3 profile

The Franklin Templeton (MX) Bond Fund BF2 (MXN) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is MXN and the share class was registered 21.12.2018 with unique ISIN - MX52FT070054. The total expense ratio is 1.13%. The Franklin Templeton (MX) Bond Fund BF2 (MXN) pays dividends 0 time(s) per year.

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