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Templton Global Securities Feeder Investment Trust F - Bond

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7887318:KS
Liquidated
7887318:KS was liquidated
968.3600
KRW
0.0000
0.00%
As of 00:03:16 ET on 08/25/2015.
Fund Type
Unit Trust
Previous Close
968.3600
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2015)
968.36
Total Assets (m KRW) (on 08/25/2015)
172.083
Inception Date
01/09/2009
Last Dividend (on 08/25/2015)
-
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 15.71 k 166.48 m 72.98
Profile
Templeton Global Securities Feeder Investment Trust F(Bond Fund of Funds) is an open-end fundincorporated 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