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

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7612740:KS
921.02
KRW
2.92
0.32%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
893.80 - 1,047.92
1 Yr Return
-9.73%
YTD Return
-4.78%
Previous Close
918.10
52Wk Range
893.80 - 1,047.92
1 Yr Return
-9.73%
YTD Return
-4.78%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
921.02
Total Assets (b KRW) (on 09/04/2015)
18.033
Inception Date
10/20/2006
Last Dividend (on 10/20/2014)
23.01
Dividend Indicated Gross Yield
2.50%
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
Templeton Global Securities Ma 21.83 m 23.13 b 76.60
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