The Fund's investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term. The Fund seeks to achieve its objective by investing primarily in fixed or floating-rate debt securities and obligations issued by government, government-related or corporate entities located in Gulf Cooperation Council member countries. The fund may also purchase fixed or floating-rate debt securities and obligations issued by entities based in the wider MENA regions as well as supranational entities organised by several national governments.
Emittent
Franklin Templeton International Services SARL
Fondsgröße in Mio.
260,261
Gesamtkostenquote (TER)
1,38 %
Tracking Difference
0,4721
Ausschüttung
Thesaurierend