• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Templeton Global Securities Feeder Investment Trust - Bond

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7612732:KS

1,032.09 KRW 0.08 0.01%

As of 21:24:33 ET on 11/20/2014.

Snapshot for Templeton Global Securities Feeder Investment Trust - Bond (7612732)

Year To Date: +4.25% 3-Month: -2.17% 3-Year: +4.42% 52-Week Range: 980.10 - 1,058.36
1-Month: -0.08% 1-Year: +4.03% 5-Year: +5.16% Beta vs KOSPI: 0.39

Mutual Fund Chart for 7612732

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  • 7612732:KS 1,032.01
  • 1M
  • 1Y
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Fund Profile & Information for 7612732

Templton Global Securities Feeder Investment Trust A (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term asset appreciation by investing primarily in Master Investment Trust which invests in overseas bonds. The Fund invests 90% or more in Franklin Templeton Global Securities Master Investment Trust (Bond).

Inception Date: 10-20-2006 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7612732

NAV (on 2014-11-21) 1,032.09
Assets (M) (on 2014-11-20) 61,197.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7612732

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7612732

Front Load 0.50
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for 7612732

Filing Date: 06/30/2014
Name Position Value % of Total
Templeton Global Securities Ma 75,356,491 79,624,907,333 73.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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