Taiwan - Delayed Quote TWD

Franklin Temp SinoAm Agrsv Ret BdInc (0P0000P1BY.TW)

5.00
-0.02
(-0.32%)
At close: January 21 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 5.02
  • YTD Return 8.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.07%
  • 5y Average Return --
  • Holdings Turnover 15.86%
  • Last Dividend 0.02
  • Inception Date Nov 6, 2015

Franklin Templeton Sinoam Sec Inv Mgmt

Fund Family

--

Fund Category

--

Net Assets

2015-11-06

Inception Date

Performance Overview: 0P0000P1BY.TW

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Trailing returns as of 1/20/2025.

YTD Return

0P0000P1BY.TW
8.15%
Category
0.00%
 

1-Year Return

0P0000P1BY.TW
8.15%
Category
0.00%
 

3-Year Return

0P0000P1BY.TW
1.31%
Category
0.00%
 

5-Year Return

0P0000P1BY.TW
0.28%
Category
0.00%
 

Holdings: 0P0000P1BY.TW

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Sector Weightings

Sector0P0000P1BY.TW
Healthcare   39.87%
Real Estate   21.78%
Energy   18.17%
Industrials   4.96%
Technology   1.23%
Utilities   0.00%

Recent News: 0P0000P1BY.TW

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Research Reports: 0P0000P1BY.TW

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