• Fund Type: Unit Trust
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Templeton Global Securities Feeder Investment Trust I - Bond

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7788375:KS

1,022.30 KRW 0.14 0.01%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Templeton Global Securities Feeder Investment Trust I - Bond (7788375)

Year To Date: +2.82% 3-Month: +2.32% 3-Year: +3.78% 52-Week Range: 968.50 - 1,028.60
1-Month: +1.59% 1-Year: 0.00% 5-Year: +8.11% Beta vs KOSPI: 0.40

Mutual Fund Chart for 7788375

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  • 7788375:KS 1,022.30
  • 1M
  • 1Y
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Fund Profile & Information for 7788375

Templeton Global Securities Feeder Investment Trust I (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: 01-28-2008 Telephone: 82-2-3774-0600
Managers: KIM DONG-IL
Web Site: www.franklintempleton.co.kr

Fundamentals for 7788375

NAV (on 2014-04-18) 1,022.30
Assets (M) (on 2014-04-18) 29,066.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7788375

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7788375

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for 7788375

Filing Date: 11/30/2013
Name Position Value % of Total
Franklin Templeton Global Bond 25,791,425 26,949,965,037 75.717%

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

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