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Templeton Retirement Pension Global 40 Securities Feeder Investment Trust-BB

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7702392:KS
926.67
KRW
0.73
0.08%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
915.20 - 1,030.13
1 Yr Return
-4.26%
YTD Return
-3.69%
Previous Close
925.94
52Wk Range
915.20 - 1,030.13
1 Yr Return
-4.50%
YTD Return
-3.69%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
926.67
Total Assets (b KRW) (on 02/05/2016)
28.911
Inception Date
06/13/2007
Last Dividend (on 06/15/2015)
23.67
Dividend Indicated Gross Yield
2.55%
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Franklin Best Government Bond 11.62 m 11.83 b 33.67
Templeton Global Securities Se 1.09 m 11.72 b 33.37
Franklin Short Term Government 5.49 m 5.56 b 15.82
Profile
Templeton Retirement Pension Global 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and stable interest income by investing in undervalued global equities and Korean bonds. The Fund is a balanced investment trust which invests 40% or less in equities.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600