Error: Could not add to watchlist. X

Templeton Global Securities Feeder Investment Trust - Bond

+ Watchlist
7612732:KS
1,007.5800
KRW
3.9800
0.40%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
990.2900 - 1,056.9300
1 Yr Return
-4.20%
YTD Return
0.64%
Previous Close
1,003.60
52Wk Range
990.29 - 1,056.93
1 Yr Return
-4.20%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,007.58
Total Assets (b KRW) (on 07/31/2015)
80.391
Inception Date
10/20/2006
Last Dividend (on 10/19/2014)
-
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
Templeton Global Securities Ma 44.86 m 48.08 b 73.26
Profile
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).
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600