• 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

1,035.90 KRW 2.63 0.25%

As of 02:37:33 ET on 11/26/2014.

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

Year To Date: +4.45% 3-Month: -1.62% 3-Year: +5.20% 52-Week Range: 985.05 - 1,059.81
1-Month: +0.12% 1-Year: +4.88% 5-Year: +5.49% Beta vs KOSPI: 0.38

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  • 7788375:KS 1,035.90
  • 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 IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7788375

NAV (on 2014-11-26) 1,035.90
Assets (M) (on 2014-11-26) 16,471.37
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 0.67

Top Fund Holdings for 7788375

Filing Date: 06/30/2014
Name Position Value % of Total
Templeton Global Securities Ma 21,663,036 22,890,094,838 65.752%

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

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