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Franklin Templeton Euro Dividend 1 Month Fund (0P00009Z9F)

Tokyo

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7,466.000 +52.000 +0.70%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0001CX7

Asset Class: Bond

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0P00009Z9F Overview

Find basic information about the Franklin Templeton Euro Dividend 1 Month Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009Z9F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.1%

Prev. Close7,414

Risk Rating

TTM Yield0.80%

ROE10.82%

IssuerLegg Mason Asset Mgmt (Japan) Co Ltd

TurnoverN/A

ROA1.02%

Inception DateJun 18, 2002

Total Assets1.71B

Expenses0.51%

Min. Investment500,000

Market Cap18,712.95B

CategoryEurope Bond

What is your sentiment on LM Euro Monthly Dividend Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	989	1024	1262	1442	1281
Fund Return	-1.14%	-1.14%	2.43%	8.06%	7.6%	2.51%
Place in category	1	1	1	1	1	1
% in Category	1	1	1	1	1	1

Top Bond Funds by Franklin Templeton Japan Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia Monthly Dividend Fund	29.26B	-3.43	1.59	1.15
LM Brazil Government Bond Div 1M	17B	4.75	9.65	4.39
LM US Dollar Monthly Dividend Fund	5.17B	-4.43	10.36	3.78
LM New Zealand Bond Div 1 Month	2.57B	-2.55	4.82	1.39
LM Brazil Government Bond Div 2Y	2.07B	4.75	9.65	4.36

Top Funds for Europe Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC European Bd	46.54B	-2.44	4.32	1.42
Pc Euro Best Rat Gov Bond Inc Div 1	4.29B	-3.76	1.00	-0.20
MUKAM Euroland Sovereign Income	4.16B	-3.14	1.83	0.03
SMAM Europe Government Bond Fund	4B	-2.91	1.60	0.36
MUKAM MUFJ Euro Bond Open Div 1M	1.84B	-2.97	2.51	0.90

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton EUR S-T Invt Gr Bd MF	-	100.11	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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