• 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

1,016.05 KRW 0.45 0.04%

As of 05:57:34 ET on 04/23/2014.

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

Year To Date: +2.70% 3-Month: +2.21% 3-Year: +2.99% 52-Week Range: 974.86 - 1,036.14
1-Month: +1.69% 1-Year: -0.02% 5-Year: +7.67% Beta vs KOSPI: 0.45

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  • 7612740:KS 1,016.05
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  • 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 DONG-IL
Web Site: www.franklintempleton.co.kr

Fundamentals for 7612740

NAV (on 2014-04-23) 1,016.05
Assets (M) (on 2014-04-23) 55,359.31
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) 0.93

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: 11/30/2013
Name Position Value % of Total
Templeton Global Securities Ma 80,230,078 83,833,979,801 67.575%

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

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