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LU0291595725 - Franklin Floating Rate II Fund A (USD) (Acc) (LU0291595725)

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LU0291595725
LU0291595725 ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
-
每股资产净值
2007-05-29
成立日期
否
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
No benchmark
基准
1 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Franklin Floating Rate II Fund seeks capital appreciation by investing primarily in senior secured corporate loans and corporate debt securities with floating interest rates

LU0291595725 profile

The Franklin Floating Rate II Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 29.05.2007 with unique ISIN - LU0291595725. The total expense ratio is 1%. The Franklin Floating Rate II Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Franklin Floating Rate II Fund A-H1 (EUR) (Acc)
Franklin Floating Rate II Fund Class A (USD) (Dist)
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