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  • 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

974.14 KRW 3.68 0.38%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +0.71% 3-Month: +0.69% 3-Year: +1.71% 52-Week Range: 957.11 - 1,051.30
1-Month: +0.10% 1-Year: -1.01% 5-Year: +3.70% Beta vs KOSPI: 0.38

Mutual Fund Chart for 7612740

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  • 7612740:KS 974.14
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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 2015-03-27) 974.14
Assets (M) (on 2015-03-27) 26,879.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7612740

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 23.01
Dividend Yield (ttm) 2.36

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 1.27

Top Fund Holdings for 7612740

Filing Date: 10/31/2014
Name Position Value % of Total
Templeton Global Securities Ma 30,297,341 32,611,619,030 72.183%

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

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