FTGF WA US High Yield Fd.A HKD
IE00BSMSQM13
FTGF WA US High Yield Fd.A HKD/ IE00BSMSQM13 /
| NAV12/1/2023 |
Chg.-0.3500 |
Type of yield |
Investment Focus |
Investment company |
| 99.2900HKD |
-0.35% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to provide a high level of current income by investing at least 70% of its Total Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) of U.S. Issuers that are denominated in U.S. dollars. At least 95% of the Fund’s Total Asset Value will be U.S. dollar denominated..
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index |
| Business year start: |
3/1 |
| Last Distribution: |
12/1/2023 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Western Asset Management |
| Fund volume: |
103.43 mill.
USD
|
| Launch date: |
12/1/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.95% |
| Minimum investment: |
8,000.00 HKD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/1/2022): |
1.25% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
97.64% |
| Cash |
|
1.14% |
| Stocks |
|
0.64% |
| Mutual Funds |
|
0.58% |
Countries
| United States of America |
|
58.47% |
| Canada |
|
4.69% |
| Cayman Islands |
|
3.98% |
| United Kingdom |
|
3.46% |
| Bermuda |
|
2.08% |
| Netherlands |
|
1.74% |
| France |
|
1.61% |
| Luxembourg |
|
1.42% |
| Italy |
|
1.30% |
| Cash |
|
1.14% |
| Macao |
|
1.09% |
| Liberia |
|
0.76% |
| Panama |
|
0.72% |
| Ireland |
|
0.62% |
| Malta |
|
0.56% |
| Others |
|
16.36% |
Currencies
| US Dollar |
|
98.28% |
| Others |
|
1.72% |