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Franklin U.s. Government Fund N(acc)usd (0P00000MKH)

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12.980 0.000    0%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU0128529913 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 76.2M
Franklin U.S. Government Fund N(acc)USD 12.980 0.000 0%

Franklin U.s. Government Fund N(acc)usd Overview

 
Find basic information about the Franklin U.s. Government Fund N(acc)usd 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 0P00000MKH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0128529913)
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Rating
1-Year Change4.09%
Prev. Close12.98
Risk Rating
TTM Yield0%
ROEN/A
IssuerFranklin Templeton International Services S.à r.l.
Turnover32.64%
ROAN/A
Inception DateMay 14, 2001
Total Assets76.2M
Expenses1.71%
Min. Investment1,000
Market CapN/A
CategoryUSD Government Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 998 994 1081 905 896 916
Fund Return -0.23% -0.61% 8.15% -3.26% -2.17% -0.87%
Place in category 196 186 141 124 141 86
% in Category 78 62 73 58 79 99

Top Bond Funds by Franklin Templeton International Services S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0441901922 1.01B 5.33 -0.43 -1.25
  Franklin European Total Return Funu 1.15M -2.49 -7.35 -0.80
  LU0889566138 10.6M 0.26 0.83 2.03
  Franklin U.S. Government Fund A acc 82.53M 0.47 -2.54 -0.17
  LU0029872446 339.57M 0.50 -2.54 -0.18

Top Funds for USD Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PI USD Government Bonds I 1.3B 1.06 -2.94 0.85
  PI USD Government Bonds I dy USD 1.3B 1.06 -2.93 0.86
  Pictet-USD Government Bonds R 1.3B 0.73 -3.32 0.46
  PI USD Government Bonds Z 1.3B 1.33 -2.62 1.19
  LU0128488383 1.3B 0.90 -3.12 0.66

Top Holdings

Name ISIN Weight % Last Change %
Government National Mortgage Association 3.5% - 4.71 - -
Federal Home Loan Banks - 4.69 - -
Government National Mortgage Association 2.5% - 3.65 - -
5 Year Treasury Note Future Dec 24 - 3.33 - -
Government National Mortgage Association 2.5% - 3.07 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Sell Sell Sell Sell Sell
Technical Indicators Sell Sell Sell Sell Strong Buy
Summary Sell Sell Sell Sell Neutral
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