FTIF Franklin High Yield Fd A (mdis) SGD - H1
PSPL Risk Classification: High
The Fund's principal investment objective is to earn a high level of current income. As a secondary objective, the Fund seeks capital appreciation, but only when consistent with its principal objective. The Fund will seek to achieve these objectives by investing primarily in fixed income debt securities of U.S. or non-U.S. issuers that, in the judgment of the Investment Manager, offer the highest yield available without excessive risk at the time of the purchase.
Fund Information
- Asset Class:Fixed Income
- Sector:High Yield
- Geography:United States
- Benchmark index:ICE BofAML US High Yield Constrained Index
- Launch Date:25 Oct 2007
- 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 Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 500 | - | - | SGD 500 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.2% | - | - | 1.2% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.51% | - | - | 1.51% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |