Error: Could not add to watchlist. X

Templton Global Securities Feeder Investment Trust F - Bond

+ Watchlist
7887318:KS
1,004.7900
KRW
3.9600
0.40%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,000.83
52Wk Range
989.91 - 1,059.09
1 Yr Return
-4.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,004.79
Total Assets (m KRW) (on 07/03/2015)
178.557
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 30.65 k 327.50 m 73.63
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