RF Asia

Franklin Asia Credit Fund

Franklin Asia Credit Fund A(Mdis)USD | LU1129997018

Franklin Templeton Investment Funds

19 Oct, 2017
9,91
-0,55%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin Asia Credit Fund A(acc)USD (LU1129996986)1,13M USD11,04 USD0,75%1,49%4.229 USD
Franklin Asia Credit Fund A(Mdis)USD (LU1129997018)1,53M USD9,91 USD0,75%1,49%4.229 USD
Franklin Asia Credit Fund I(acc)USD (LU1129997109)1,99M USD11,22 USD0,55%0,97%4.229.400 USD

Estrategia

The Fund's objective is to maximise total investment return through a combination of interest income and capital appreciation. The Fund seeks to achieve its objective by investing principally in a portfolio composed of fixed and/or floating rate debt securities issued or guaranteed by government (including government agencies and government-related bodies), financial institutions as well as corporate entities, domiciled in Asian countries which are included in the JP Morgan Asia Credit index benchmark (“JACI benchmark”), or having significant business activities within countries included in the JACI benchmark.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,14%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,50%PERCENT
Total Expense Ratio1,49%PERCENT

Gestores

Marc Kremer


Robert Nelson


Benjamin Cryer


Latika Signorelli


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20159,93%15,00%-4,53%-2,46%2,66%
201610,15%-1,51%6,20%1,36%3,89%
20170,74%-5,19%-2,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 16, 2017) Oct 10, 2017
Key Investor Information Document (KIID) (Jan 27, 2017) Jul 10, 2017
SemiannualReport (Dec 31, 2016) Sep 07, 2017
AnnualReport (Jun 30, 2016) Oct 10, 2017
Supplementary Information Document (Jun 16, 2014) Jun 18, 2015
Rulebook (Feb 05, 2013) Jun 07, 2016