- Fund Type: Unit Trust
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Franklin Templeton Global Securities Feeder Investment Trust F - Bond
+ Add to Watchlist7887318:KS
1,018.47 KRW 0.96 0.09%As of 04:24:06 ET on 05/20/2013.
Snapshot for Franklin Templeton Global Securities Feeder Investment Trust F - Bond (7887318)
| Year To Date: | +2.42% | 3-Month: | +1.45% | 3-Year: | +7.88% | 52-Week Range: | 998.70 - 1,099.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +9.79% | 5-Year: | - | Beta vs KOSPI: | 0.42 |
Fund Profile & Information for 7887318
Franklin Templeton Global Securities Feeder Investment Trust F (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: | 01-09-2009 | Telephone: | 82-2-3774-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7887318
| NAV | (on 2013-05-20) 1,018.47 |
|---|---|
| Assets (M) | (on 2013-05-20) 57,209.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7887318
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-09) 98.80 |
| Dividend Yield (ttm) | 9.70 |
Fees & Expenses for 7887318
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for 7887318
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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