Error: Could not add to watchlist. X

Templton Global Securities Feeder Investment Trust F - Bond

+ Watchlist
7887318:KS
990.1000
KRW
3.2100
0.33%
As of 03:37:20 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
986.8900 - 1,057.4900
1 Yr Return
-6.25%
YTD Return
-1.05%
Previous Close
986.89
52Wk Range
986.89 - 1,057.49
1 Yr Return
-6.25%
YTD Return
-1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
990.1
Total Assets (m KRW) (on 07/30/2015)
175.947
Inception Date
01/09/2009
Last Dividend (on 01/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
Templeton Global Securities Ma 303.47 k 325.25 m 73.61
Profile
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 Templeton Global Securities Master Investment Trust (Bond).
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600