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Templeton Global Securities Feeder Investment Trust - Bond

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7612732:KS
949.3300
KRW
9.6600
1.03%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
932.4400 - 1,056.6700
1 Yr Return
-10.09%
YTD Return
-5.18%
Previous Close
939.6700
52Wk Range
932.4400 - 1,056.6700
1 Yr Return
-10.09%
YTD Return
-5.18%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
949.33
Total Assets (b KRW) (on 08/28/2015)
73.878
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 42.21 m 44.73 b 75.47
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