Templeton Asian Bond Fund A-H1 Fonds
9,07
EUR
-2,14
EUR
-19,06
%
gettex
9,14
EUR
+0,03
EUR
+0,33
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 1,51% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,43% |
| Transaktionskosten | 0,08% |
| custodian fee | 0,14% |
| management charge | 1,05% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 03.09.2007 |
| benchmark | JPM GBI EM Broad Diversified Asia |
| domicile | Luxembourg |
fund manager
| fund manager | Vivek Ahuja, Calvin Ho, Michael J. Hasenstab |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Franklin Templeton International Services S.à r.l. 8A, rue Albert Borschette L-1246 Luxembourg Luxembourg |