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Franklin NY Intermediate T/F Income C
(FKNCX)

Down 0.01 (0.09%)
11.100
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Franklin NY Intermediate T/F Income C
One Franklin Parkway San Mateo CA 94403-1906
Phone: 800-632-2301
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 FUND OVERVIEW 
Category:Muni New York Interm/Short
Fund Family:Franklin Templeton Investments
Net Assets:68.11M
Year-to-Date Return:8.84%
Yield:2.90%
Morningstar Rating:2 stars
Fund Inception Date:01-Jul-03
 MORNINGSTAR STYLE BOX 
Muni New York Interm/Short
[View Category Definition]

Style box information not available for FKNCX

View Top Muni New York Interm/Short Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
James Patrick Conn
Lead Manager since 01-Dec-99
Conn is a vice president and portfolio manager with Franklin Advisers, Inc, his employer since 1996. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated management requirements. Conn holds the Chartered Financial Analyst designation.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$50
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
FKNCX can be purchased from brokerages.
 FUND SUMMARY 
The investment seeks income exempt from federal income taxes and New York State and New York City personal income taxes. The fund normally invests at least 80% of total assets in securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and from New York State personal income taxes. It also normally invests at least 80% of total assets in securities that pay interest free from the personal income taxes of New York City. The fund may invest up to 35% of assets in municipal obligations issued by U.S. territories.
 FUND OPERATIONS 
Last Dividend (19-Nov-09): 0.03
Last Cap Gain N/A
Annual Holdings Turnover 12.61%
Average for Category: 36.09%
 FEES & EXPENSES 
ExpenseFKNCXCategory
Avg
Total Expense Ratio:% 0.98%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 3.25%
Max Deferred Sales Load:1.00% 2.33%
3 Yr Expense Projection*: $N/A$471
5 Yr Expense Projection*: $N/A$703
10 Yr Expense Projection*: $N/A$1,365
* Per $10,000 invested


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