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Franklin Euro High Yield Fund
Last NAV
EUR
 
5.22
(Last Update : 2024/12/23)
1-Month return
 
+0.38%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Fixed Income Funds
Fund Size
 
265.00M
Sector High Yield
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Patricia O'Connor & Piero del Monte & Rod MacPhee & Emmanuel Teissier
Fund House
Franklin Templeton Investments (Asia) Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
EUR 0.00
Financial Year End
30/06
Launch Date
2000/04/17
Launch NAV
EUR N/A
Fees
Initial Sales Fee
Class A:Up to 5.00%
Conversion Fee
Class A:1.00%
Maintenance Fee
Custodian fee Class A:Up to 0.14%.Maintenance charge Class A:Up to 0.40%.Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class A:Up to 0.2175%,Up to USD 30 per annum
Management Fee
0.80%
Redemption Fee
Class A:Nil
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
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