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  • 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

1,033.26 KRW 4.53 0.44%

As of 03:08:59 ET on 04/24/2015.

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

Year To Date: +3.21% 3-Month: +2.65% 3-Year: +3.03% 52-Week Range: 990.29 - 1,058.36
1-Month: +2.49% 1-Year: +1.45% 5-Year: +4.17% Beta vs KOSPI: 0.40

Mutual Fund Chart for 7612732

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  • 7612732:KS 1,033.26
  • 1M
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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 2015-04-24) 1,033.26
Assets (M) (on 2015-04-24) 50,074.44
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: 12/31/2014
Name Position Value % of Total
Templeton Global Securities Ma 50,051,244 52,870,548,070 72.773%

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

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