Franklin
FT-CORP Debt - Medium Term
The objective of the Fund is to offer the investor the option to invest in debt instruments denominated in pesos, foreign currency, and/or Investment Units (UDIS) mainly corporate, banking and governmental.
The Fund may also invest in structured notes and asset-backed securities on a complementary basis.
The Fund will have a medium-term investment strategy, seeking to capitalize on market movements, will seek to offer a competitive yield with respect to the yield of corporate, bank or government securities or debt instruments.
TEMGBIA Debt - Long Term
The Fund will invest primarily in the Templeton Global Bond Fund, which is operated by Franklin Advisers, Inc. and is part of the Franklin Templeton Investment Funds group, an open-end investment company or fund domiciled in the Grand Duchy of Luxembourg, (the "Underlying Fund").
The objective of the Underlying Fund is to maximize total investment return through a combination of interest income, capital appreciation and currency gains by investing in fixed income securities worldwide. The Fund's investment horizon is medium to long term, meaning more than three years. Investors are advised to remain in the Fund for at least three years to achieve the investment objective.
FT-USA 1 Equities - USA
The objective of the Fund is to invest in the U.S. stock market through shares and collective investment mechanisms, such as ETFs listed in the Quotations System (SIC) of the Mexican Stock Exchange (BMV) or listed in the system similar to the SIC that belongs to an authorized stock exchange in Mexico and in domestic or foreign Mutual Funds, as well as in government, state, municipal, bank, corporate debt, and in demand deposits.
It is recommended that the investor remain in the Fund for at least 3 years to perceive the results of the investment strategy.
FT-EURO Debt - Long Term
The objective of the Fund is to invest in the international stock market in Europe through shares and collective investment vehicles such as ETFs listed in the Sistema de Cotizaciones (SIC) of the Mexican Stock Exchange (BMV) or listed in a system similar to the SIC that belongs to an authorized Mexican stock exchange, and in domestic or foreign mutual funds, as well as in domestic or foreign investment funds. The Fund's objective is to invest in the European international stock market through stocks and collective investment vehicles such as ETFs listed in the Quotations System (SIC) of the Mexican Stock Exchange (BMV) or listed in a system similar to the SIC that belongs to an authorized stock exchange in Mexico and in domestic or foreign Mutual Funds, as well as in government, state, municipal, bank, corporate debt, and in demand deposits. It is recommended that the investor remain in the Fund for at least 3 years to perceive the results of the investment strategy.
FT-BOND Specialized Debt Equities
The Fund's objective is to invest in a specialized manner through ETFs or directly in corporate, bank or government debt securities listed on the SIC or on a stock exchange or authorized market. The securities may be fixed rate, variable rate, reviewable rate, with nominal or real yield. In a complementary manner in bank deposits in dollars, pesos or any currency.It is recommended that the investor remain in the Fund for at least 3 years to perceive the results of the investment strategy.
FT-GLOB Equities - Specialized in International Equities
The Fund's objective is to invest in the international stock market through shares and collective investment mechanisms such as ETFs listed in the International Quotations System (SIC) of the Mexican Stock Exchange (BMV) or an authorized market or stock exchange and in domestic or foreign investment funds, as well as in government, state or municipal, bank, corporate debt and in demand deposits.
It is recommended that the investor
to remain in the Fund for at least 3 years to perceive the results of the investment strategy.
FT-MEXA Equities - Discretionary
The objective of the Fund is to offer the investor the option to invest directly or indirectly in a portfolio formed by shares, equity securities through collective investment mechanisms, such as mutual funds, equity-linked securities (TRACs) and/or Exchange Traded Funds (ETFs), of international markets, whether developed or emerging (including Mexico).
Such collective investment mechanisms will have as underlying equity securities, in pesos or foreign currency, or debt instruments in pesos, in UDIS or in any other foreign currency, and must be listed in the International Quotation System (SIC) or in any other stock exchange authorized in Mexico.
In order to manage its liquidity, the fund may invest in debt securities directly or through TRACs or ETFs, in repurchase agreements, in UDIS, pesos or foreign currency, according to market circumstances.
It is recommended to remain in the Fund for more than 3 years, in order to perceive the results of the investment strategy. The Fund will have a discretionary investment strategy and is based on a risk exposure limit.
FT-LIQU - Debt - Short-Term Governmental
The objective of the Fund is to offer a competitive yield with respect to the yield of the 28-day CETES, it will invest in Government Debt securities denominated in local currency or in UDIS, and in a portfolio formed by assets or debt instruments through securities issued or guaranteed by the Federal Government and/or Banco de México, with a Short Term investment strategy.
It is recommended that the investor remain in the Fund for at least 6 months to perceive the results of the investment strategy.
FT-REAL - Debt .- Discretionary
The Fund will invest on a discretionary basis in a portfolio consisting primarily of domestic real rate debt instruments issued by the Federal, State or Municipal Government, Bank of Mexico, Development Banking, parastatal entities, centralized, decentralized or deconcentrated agencies, corporate securities, and asset-backed debt instruments.
It is recommended to remain in the fund for at least three years. The mutual fund's strategy is based on a performance objective by seeking to maximize performance relative to its benchmark index.
Daily prices
- Significant event notice FT-BOND 27 March 2025
- Notice of temporary change of schedule 10 March to 31 Oct 2025
- US Business Day Notice Jan 09, 2025
- Notice of change in operating hours December 24, 2024
- Notice of change in operating hours November 29, 2024
- Notice of Change in the Board of Directors November 2024
- Notice of temporary schedule change from Nov 04 2024 to March 07 205
- FT-LIQU Relevant Event Notice 26 Aug 2024
- Notice of schedule change from 13 March to 03 Nov 2023
- Notice of anticipated closing of funds Fri November 24, 2023
- FT-GLOB share price differential application 29 March 2023
- FT-GLOB share price differential application 28 March 2023
- Relevant event notice FT-GLOB 27 March 2023
- Relevant event notice FT-GLOB 24 March 2023
- FT-GLOB 23 Mzo 2023 Relavant Event Notice
- Relevant event notice FT-GLOB 21 March 2023
- ANTICIPATED CLOSING OF FUNDS OCT 31 TO NOV 04, 2022
- NOTICE OF SIGNIFICANT EVENT FT-EURO 29-Apr-2022
- NOTICE OF SIGNIFICANT EVENT FT-GLOB 29-Apr-2022
- Early closing of funds March 14 to April 01, 2022
- TEMGBIA RELEVANT EVENT NOTICE 02-MARCH-2022
- TEMGBIA RELEVANT EVENT NOTICE 18-JAN-2022
- RELEVANT EVENT NOTICE TEMGBIA 17-DEC-2021
- Anticipated closing of funds December 24 and 31, 2021
- Early closing November 26, 2021
- RELEVANT EVENT NOTICE FT-CORP 18-NOV-2021
- Non-Compliance with the Investment Regime in the FT-BOND Fund 11 JUN 2021
- Non-Compliance with the Investment Regime in the FT-BOND 09 APR 2021 Fund
- Non-Compliance with the Investment Regime in the TEMGBIA Fund 16 MAR 2021
- Summer timetable 2021 - Early closing of investment funds 09 MAR 2021
- Non-compliance with the Investment Regime in the Fund FT-EMER 04 MAR 2021
- Non-Compliance with the Investment Regime in the TEMGBIA Fund 24 FEB 2021
- Non-Compliance with the TEMGBIA Fund Investment Regime 22 FEB 2021
- Non-compliance with the Investment Regime in the FT-REAL Fund 19 FEB 2021
- TEMGBIA 10 FEB 2021 Fund Investment Regime Non-Compliance
- Non-compliance with the Investment Regime in the FT-EMER Fund 10 FEB 2021
- Modification of commissions in the FT-BONO Fund, series BF1 02 FEB 2021
- Modification of fees for the FT-GLOB Fund, series BF1 02 FEB 2021
- Modification of commissions in the FT-MEXA Fund, series BF1 02 FEB 2021
- Modification of fees for the FT-REAL Fund, series BF1 02 FEB 2021
- Non-compliance with the Investment Regime in the FT-EMER Fund 31 DEC 2020
- Non-compliance with the Investment Regime in the FT-MEXA Fund 01 DEC 2020
- Non-compliance with the Investment Regime in the FT-EMER Fund 01 DEC 2020
- Early closing of funds and financial markets in the U.S. 27 NOV 2020
- Non-compliance with the TEMGBIA Fund Investment Regime 08 OCT 2020
- Non-Compliance with the TEMGBIA Fund Investment Regime 07 OCT 2020
- VaR Ceiling in the FT-USA1 Fund 05 OCT 2020
- VaR ceiling in the FT-USA1 Fund 02 OCT 2020
- Non-Compliance with the Investment Regime in the FT-EURO 24 SEPT 2020 Fund
- Non-Compliance with the Investment Regime in the FT-EURO 23 SEPT 2020 Fund
- Addition of E4 series to the FT-LIQU 10 SEPT 2020 Fund
- Elimination of the E series and addition of the E1 series to the FT-EURO 10 SEPT 2020 Fund
- Elimination of E series and addition of E1 series in the FT-GLOB 10 SEPT 2020 Fund
- Elimination of the E series and addition of the E1 series in the FT-USA1 Fund 10 SEPT 2020
- Non-compliance with the TEMGBIA Fund Investment Regime 11 AUG 2020
- Non-Compliance with the Investment Regime in the FT-MEXA Fund 11 MAY 2020
- Non-Compliance with the Investment Regime in the FT-MEXA Fund 08 MAY 2020
- Non-Compliance with the Investment Regime in the FT-MEXA Fund 04 MAY 2020
- Non-Compliance with the Investment Regime in the FT-MEXA 21 ABR 2020 Fund
- Non-Compliance with the Investment Regime in the FT-MEXA 20 APR 2020 Fund
- Relevant event (to be authorized) 15 APR 2020 FT-EMER
- Non-compliance in the Investment Regime 08 APR 2020 FT-USA1
- Change of custodian 01 APR 2020
- Non-compliance in the Investment Regime 13 MAR 2020 FT-EMER
- Changes in management and distribution fees 20 JAN 2020 FT-GLOB
- Early closing of funds 24 and 31 DEC 2019
- Special Schedule FT-USA1, FT-EURO, FT-GLOB 29 NOV
- Non-compliance with the FT-USA Investment Regime1 15 NOV 2019
- Changes in administration and distribution fees FT-GLOB 28 OCT 2019
- Non-compliance with the Investment Regime in the FT-EURO Fund 07 OCT 2019
- Non-Compliance with the Investment Regime in the FT-EURO Fund 04 OCT 2019
- Non-Compliance with the Investment Regime in the FT-EURO Fund 03 OCT 2019
- Non-compliance with the Investment Regime in the FT-EURO Fund 02 OCT 2019
- Non-Compliance with the Investment Regime in the FRANOPR Fund now called FT-USA1. 01 OCT 2019
- Failure to comply with the Investment Regime in the FRANUSA Fund now called FT-EURO. 01 OCT 2019
- FT-GLOB calendar change 01 OCT 2019
- Authorization of amendments to the FRANUSA and FRANOPR Prospectus SEPT 2019
- Non-Compliance with the FRANOPR Fund Investment Regime 30 SEPT 2019
- Non-compliance with the FRANUSA Fund Investment Regime 30 SEPT 2019
- Non-compliance with the FRANOPR Fund Investment Regime 27 SEPT 2019
- Non-compliance with the FRANUSA Fund Investment Regime 27 SEPT 2019
- Non-compliance with the FRANOPR Fund Investment Regime 26 SEPT 2019
- Non-compliance with the FRANUSA Fund Investment Regime 26 SEPT 2019
- Non-compliance with the FT-GLOB Investment Regime 30 AUG 2019
- Non-compliance with the FT-GLOB Investment Regime 29 AUG 2019
- Non-compliance with the FT-GLOB Investment Regime 28 AUG 2019
- Authorized amendments to the prospectus of the FT-BOND JUL 2019 fund.
- See the effective date of the Prospectus for the FT-USA1 fund before FRANOPR JUL 2019.
- See the effective date of the Prospectus for the FT-GLOB JUL 2019 fund.
- Consult the effective date of the Prospectus for the FT-EURO fund before FRANUSA JUL 2019
- Authorized amendments to the FRANUSA Prospectus now called FT-EURO JUL 2019
- Authorized Amendments to the FRANOPR Prospectus now called FT-USA1 JUL 2019
- Authorized Amendments to the FT-GLOB Prospectus JUL. 2019
- Temporary suspension of the administration fee for the FT-BOND JUN 2019 fund.
- Change to the prospectus of the FRANOPR fund APR 2019
- Update of fees charged by service providers ENE 2019
- Non-Compliance with the Investment Regime in the FT-BOND Fund JAN 2019
- Non-compliance with Investment Regime FT-GLOB 02 SEPT 2019
- Latest reported prices for FT-GLOB 30 AUG 2019
- Non-compliance with the Investment Regime in the FT-ASIA Fund DEC 2018
- Amendments to the Investment Prospectus of the FT-ASIA Fund now FT-BOND NOV 2018
- Changes to the FRANUSA Fund Investment Prospectus OCT 2018
- Change in the Investment Regime for FT-ASIA and FT-GLOB Funds JUL 2018
- Change of pricing provider JUL 2018
- Change of schedule for MAR 2018 Investment Funds
