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Fund details

FTIF Templeton Emerging Markets Bond Fd A (mdis) SGD H1

The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities located in developing or emerging market countries.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:JP Morgan EMBI Global Index
  • Launch Date:26 Feb 2013
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.86%--1.86%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 12.90 NA
2 Years NA 15.35 NA
3 Years NA 16.35 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-1.28210.7671-1.67
1 Day0.65362.66550.25
1 Week2.66670.6584.05
1 Month-0.32363.5887-0.09
3 Months-0.96465.9863-0.16
6 Months5.84198.09240.72
1 Year-21.428612.8958-1.66
2 Years-32.158615.3503-2.09
3 Years-36.625516.3521-2.24
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA12.8958NA
2 YearsNA10.8543NA
3 YearsNA9.4409NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
8 Mar 202315 Mar 20230.018000000
8 Feb 202315 Feb 20230.019000000
9 Jan 202316 Jan 20230.018000000
8 Dec 202215 Dec 20220.017000000
8 Nov 202215 Nov 20220.019000000
10 Oct 202217 Oct 20220.023000000
8 Sep 202215 Sep 20220.022000000
8 Aug 202216 Aug 20220.024000000
8 Jul 202215 Jul 20220.028000000
8 Jun 202215 Jun 20220.028000000
9 May 202216 May 20220.028000000
8 Apr 202219 Apr 20220.026000000
8 Mar 202215 Mar 20220.024000000
8 Feb 202215 Feb 20220.025000000
10 Jan 202217 Jan 20220.024000000
8 Dec 202115 Dec 20210.031000000
8 Nov 202115 Nov 20210.029000000
8 Oct 202115 Oct 20210.030000000
8 Sep 202115 Sep 20210.032000000
10 Aug 202116 Aug 20210.032000000
8 Jul 202115 Jul 20210.035000000
8 Jun 202115 Jun 20210.031000000
10 May 202117 May 20210.033000000
9 Apr 202116 Apr 20210.039000000
8 Mar 202115 Mar 20210.031000000
8 Feb 202115 Feb 20210.035000000
11 Jan 202118 Jan 20210.036000000
8 Dec 202015 Dec 20200.032000000
9 Nov 202016 Nov 20200.025000000
8 Oct 202015 Oct 20200.030000000
8 Sep 202015 Sep 20200.029000000
11 Aug 202017 Aug 20200.028000000
8 Jul 202015 Jul 20200.026000000
8 Jun 202015 Jun 20200.028000000
8 May 202015 May 20200.025000000
8 Apr 202016 Apr 20200.038000000
9 Mar 202016 Mar 20200.042000000
10 Feb 202017 Feb 20200.044000000
9 Jan 202016 Jan 20200.044000000
9 Dec 201916 Dec 20190.040000000
8 Nov 201915 Nov 20190.033000000
8 Oct 201915 Oct 20190.040000000
9 Sep 201916 Sep 20190.055000000
8 Aug 201915 Aug 20190.050000000
8 Jul 201915 Jul 20190.050000000
10 Jun 201917 Jun 20190.055000000
8 May 201915 May 20190.051000000
8 Apr 201915 Apr 20190.055000000
8 Mar 201915 Mar 20190.050000000
8 Feb 201915 Feb 20190.057000000
9 Jan 2019-0.058000000
10 Dec 2018-0.062000000
8 Nov 2018-0.056000000
8 Oct 2018-0.057000000
10 Sep 2018-0.063000000
8 Aug 2018-0.055000000

Fund Name:FTIF Templeton Emerging Markets Bond Fd A (mdis) SGD H1

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Templeton Asset Management Ltd

Templeton Asset Management Ltd

  • Address7 TEMASEK BOULEVARD
  •  #38-03 SUNTEC CITY TOWER ONE
  • Tel:65 6241 2662
  • Fax:65 6332 2295
  • URLwww.franklintempleton.sg

About Fund Manager

Franklin Resources, Inc., known as Franklin Templeton Investments, is a global investment management organization offering a wide range of investment advisory services to individuals, institutions, pension plans, trusts, partnerships and other clients. Headquartered in San Mateo, California, Franklin Templeton has offices in 30 countries and offers investment products and services in more than 170. Franklin Resources, Inc., is a member of the S&P 500 Index. Its common stock is listed on the New York Stock Exchange and Pacific exchanges under the ticker symbol "BEN".

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

FTIF Templeton Emerging Markets Bond Fd A (mdis) SGD H1

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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