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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Templeton Retirement Pension Global 40 Securities Feeder Investment Trust-BB

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7702392:KS

1,026.69 KRW 0.72 0.07%

As of 12:35:29 ET on 05/22/2015.

Snapshot for Templeton Retirement Pension Global 40 Securities Feeder Investment Trust-BB (7702392)

Year To Date: +3.27% 3-Month: +2.51% 3-Year: +8.69% 52-Week Range: 966.88 - 1,090.15
1-Month: +0.54% 1-Year: +3.73% 5-Year: +6.22% Beta vs KOSPI2: 0.49

Mutual Fund Chart for 7702392

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  • 7702392:KS 1,026.69
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Fund Profile & Information for 7702392

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.

Inception Date: 06-13-2007 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7702392

NAV (on 2015-05-22) 1,026.69
Assets (M) (on 2015-05-21) 52,843.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7702392

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 89.13
Dividend Yield (ttm) 8.68

Fees & Expenses for 7702392

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for 7702392

Filing Date: 01/31/2015
Name Position Value % of Total
Franklin Templeton Best Govern 19,724,591 20,753,622,752 29.953%
Templeton Global Securities Se 19,945,930 20,452,929,698 29.519%
Franklin Short Term Government 8,839,823 9,109,260,381 13.147%

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

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