- Fund Type: Unit Trust
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: South Korea
Franklin Templeton Gold Securities Feeder Investment Trust - Bond
+ Add to Watchlist7938798:KS
1,004.35 KRW 0.33 0.03%As of 22:54:29 ET on 06/19/2013.
Snapshot for Franklin Templeton Gold Securities Feeder Investment Trust - Bond (7938798)
| Year To Date: | +1.63% | 3-Month: | +0.70% | 3-Year: | +3.92% | 52-Week Range: | 999.46 - 1,042.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +3.73% | 5-Year: | - | Beta vs KOSPI: | 0.34 |
Fund Profile & Information for 7938798
Franklin Templeton Gold Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is long term capital appreciation through investing in Master Fund. The Fund invests 90% or more in Master Investment Trust.
| Inception Date: | 04-04-2001 | Telephone: | 82-2-3774-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7938798
| NAV | (on 2013-06-20) 1,004.35 |
|---|---|
| Assets (M) | (on 2013-06-20) 7,786.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7938798
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-04) 42.92 |
| Dividend Yield (ttm) | 4.27 |
Fees & Expenses for 7938798
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for 7938798
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Gold Securi | 5,192,450 | 5,339,084,669 | 94.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page