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

Templton Global Securities Feeder Investment Trust F - Bond

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7887318:KS

1,052.85 KRW 3.30 0.31%

As of 02:47:00 ET on 08/01/2014.

Snapshot for Templton Global Securities Feeder Investment Trust F - Bond (7887318)

Year To Date: +5.95% 3-Month: +3.03% 3-Year: +4.22% 52-Week Range: 968.97 - 1,059.09
1-Month: +0.21% 1-Year: +6.47% 5-Year: +7.72% Beta vs KOSPI: 0.41

Mutual Fund Chart for 7887318

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  • 7887318:KS 1,052.85
  • 1M
  • 1Y
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Fund Profile & Information for 7887318

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: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7887318

NAV (on 2014-08-01) 1,052.85
Assets (M) (on 2014-08-01) 107,515.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7887318

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

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

Filing Date: 03/31/2014
Name Position Value % of Total
Templeton Global Securities Ma 1,341,423 14,507,499,534 61.541%

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

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