• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Franklin Templeton Global Securities Feeder Investment Trust E - Bond

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7612740:KS

1,028.30 KRW 1.33 0.13%

As of 02:38:55 ET on 09/30/2014.

Snapshot for Franklin Templeton Global Securities Feeder Investment Trust E - Bond (7612740)

Year To Date: +3.94% 3-Month: -1.27% 3-Year: +4.52% 52-Week Range: 979.45 - 1,051.30
1-Month: -1.85% 1-Year: +4.56% 5-Year: +5.42% Beta vs KOSPI: 0.44

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  • 7612740:KS 1,028.30
  • 1M
  • 1Y
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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: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7612740

NAV (on 2014-09-30) 1,028.30
Assets (M) (on 2014-09-30) 35,594.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7612740

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-21) 9.43
Dividend Yield (ttm) 0.92

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

Filing Date: 05/31/2014
Name Position Value % of Total
Templeton Global Securities Ma 44,335,702 46,907,027,073 69.036%
BHFBK 33 03/03/03 1,600,000 1,600,332,712 2.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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