- Fund Type: Unit Trust
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Franklin Templeton Global Securities Feeder Investment Trust E - Bond
+ Add to Watchlist7612740:KS
1,003.34 KRW 2.59 0.26%As of 04:24:51 ET on 06/20/2013.
Snapshot for Franklin Templeton Global Securities Feeder Investment Trust E - Bond (7612740)
| Year To Date: | +0.26% | 3-Month: | -1.08% | 3-Year: | +5.69% | 52-Week Range: | 993.56 - 1,079.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.05% | 1-Year: | +6.48% | 5-Year: | +6.71% | Beta vs KOSPI: | 0.44 |
Fund Profile & Information for 7612740
Franklin Templeton Global Securities Feeder Investment Trust E (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: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7612740
| NAV | (on 2013-06-20) 1,003.34 |
|---|---|
| Assets (M) | (on 2013-06-20) 123,898.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7612740
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 77.79 |
| Dividend Yield (ttm) | 7.75 |
Fees & Expenses for 7612740
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for 7612740
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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