Franklin Templeton Corporate Bond A Inc

IMA Sector:

Corporate Bond

ISIN:

GB0033304691

Fund Type:

OEIC

81.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 2.20p
  • Change %: 1.08%
  • Currency: GBP
  • YTD change: 206.80p
  • YTD %: n/a

Fund Objective

The Fund,s investment objective is designed to provide investors with the benefits of an income return in excess of that available.

Fund Details

Latest Price 81.51p IMA Sector Corporate Bond
Currency British Pound Launch Date 08/09/2003
Fund Size n/a Fund Manager David Zahn
ISIN GB0033304691 Dividend 0.79p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-Aug-2014
NAV 81.51p
Currency GBP
Change 2.20p
% 1.08%
YTD change 206.80p
YTD % n/a

Fund Facts

Fund Inception 08/09/2003
Fund Manager David Zahn
TER -
Minimum Investment
Initial £1000
Additional £250
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.01

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