Frankfurt - Delayed Quote EUR

FTGF WA Mcr OppBd A EUR Dis(A) (0P00015USW.F)

82.44 -0.92 (-1.10%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00015USW.F
DELL
  • Previous Close 83.36
  • YTD Return -0.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.50
  • Yield 5.54%
  • 5y Average Return --
  • Holdings Turnover 265.52%
  • Last Dividend 4.85
  • Inception Date Oct 26, 2015

Franklin Templeton International Services S.à r.l.

Fund Family

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Fund Category

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Net Assets

2015-10-26

Inception Date

Performance Overview: 0P00015USW.F

Trailing returns as of 4/25/2024.

YTD Return

0P00015USW.F
0.72%
Category
0.00%
 

1-Year Return

0P00015USW.F
5.60%
Category
0.00%
 

3-Year Return

0P00015USW.F
0.39%
Category
0.00%
 

5-Year Return

0P00015USW.F
0.71%
Category
0.00%
 

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