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Franklin Templeton International Services S.a.r.l.

Franklin Templeton Investment Funds - Templeton Asian Bond Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 84.26 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton Asian Bond Fund
CE no. of fund
AMS803
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
27 Jan 2006
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton Asian Bond Fund
CE no. of fund
AMS803
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
27 Jan 2006
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch