Error: Could not add to watchlist. X
+ Watchlist

Templeton Global Securities Feeder Investment Trust - Bond Fund of Funds

7612732:KS
981.0400
KRW
2.8100
0.29%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
911.7100 - 1,008.9000
1 Yr Return
-3.47%
YTD Return
0.51%
Previous Close
978.2300
52Wk Range
911.7100 - 1,008.9000
1 Yr Return
-3.89%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
981.04
Total Assets (b KRW) (on 07/22/2016)
54.674
Inception Date
10/20/2006
Last Dividend (on 10/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
2.55 m 26.70 b 69.49
Profile
Templeton Global Securities Feeder Investment Trust(Bond Fund of Funds) 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).
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600
Website
-