TEBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin Mutual Beacon A (TEBIX) Ownership - Who owns Franklin Mutual Beacon A?

The investment seeks capital appreciation; income is a secondary goal... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TEBIX

Net Assets

3.01B

Fund Existence

almost 63 years

Turnover

44.54

Total Expense Ratio

1.02

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

1.16B

Average Credit Quality

N/A

Average Effective Duration

0.01

Average Effective Maturity

0.01

Fund of Funds

Fund Share Class Net Assets

769M

Fund Type

OpenEnd

Index Fund

Management Fee

0.67

Modified Duration

0.01

No Load Fund

Number of Long Holdings

36.00

Number of Net Holdings

37.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.98%

Gain YTD

0.962

Annual Yield % from dividends

1.64

Returns for 1 year

-0.58

Returns for 3 years

-1.85

Returns for 5 years

30.63

Returns for 10 years

-3.96

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeValue

Profile

Fundamentals

Details