ALGA Global Total Return Bond Feeder Fund

Dollar-denominated unit investment trust fund (UITF) .

Structured as a Feeder Fund which invests at least 90% of its assets in a single collective investment scheme called the “Target Fund”.

Target Fund is the Templeton Global Total Return Fund.

Invests in fixed income securities globally.

OVERVIEW

Objective: The Fund aims to maximize total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing all or substantially all of its assets in a fixed income collective investment scheme that invests principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide.

Quick Fund Facts:

Fund Classification Long-Term Fixed Income Fund
Trustee​ ATRAM Trust Corporation
Base Currency USD
Domicle Philippines
Structure Unit Investment Trust Fund, Feeder Fund
Benchmark Barclays Multiverse Index
Custodian Deutsche Bank AG Manila Branch/Citibank N.A. Manila Branch
Dealing Frequency Weekly
Bloomberg Code ATRGLFI PM
TARGET FUND DETAILS
Name of Fund Templeton Global Total Return Fund
Management Company Franklin Advisers, Inc.
Investment Manager N/A
Inception Date 29 August 2003
Base Currency USD
Domicile Luxembourg