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Templeton Global Securities Feeder Investment Trust E - Bond Fund of Funds

7612740:KS
929.22
KRW
2.67
0.29%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
868.25 - 974.82
1 Yr Return
-4.68%
YTD Return
-0.21%
Previous Close
926.55
52Wk Range
868.25 - 974.82
1 Yr Return
-5.10%
YTD Return
-0.21%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
929.22
Total Assets (b KRW) (on 07/22/2016)
13.965
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 13.70 b 72.93
Profile
Templeton Global Securities Feeder Investment Trust E(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