• 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

1,053.69 KRW 1.03 0.10%

As of 04:24:08 ET on 09/02/2014.

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

Year To Date: +6.33% 3-Month: +1.31% 3-Year: +4.16% 52-Week Range: 977.07 - 1,058.36
1-Month: +0.09% 1-Year: +8.54% 5-Year: +6.85% Beta vs KOSPI: 0.45

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  • 7612732:KS 1,053.69
  • 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 2014-09-02) 1,053.69
Assets (M) (on 2014-09-02) 72,595.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7612732

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-21) 12.19
Dividend Yield (ttm) 1.16

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: 03/31/2014
Name Position Value % of Total
Templeton Global Securities Ma 94,750,495 102,473,000,000 70.114%

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

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