• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Franklin Monthly Payment Division High Yield Feeder Bond-Fund of Funds

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7A27016:KS

998.60 KRW 0.68 0.07%

As of 03:15:17 ET on 07/11/2014.

Snapshot for Franklin Monthly Payment Division High Yield Feeder Bond-Fund of Funds (7A27016)

Year To Date: +5.54% 3-Month: +1.94% 3-Year: - 52-Week Range: 955.22 - 1,002.36
1-Month: +0.49% 1-Year: +11.37% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 7A27016

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  • 7A27016:KS 998.60
  • 1M
  • 1Y
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Fund Profile & Information for 7A27016

Franklin Monthly Payment Division High Yield Feeder Securities Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in the master fund which allocates its assets in SICAV FTIF Franklin High Yield Fund.

Inception Date: 11-11-2011 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7A27016

NAV (on 2014-07-11) 998.60
Assets (M) (on 2014-07-11) 33,654.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7A27016

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-23) 5.70
Dividend Yield (ttm) 6.28

Fees & Expenses for 7A27016

Front Load 0.00
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for 7A27016

Filing Date: 02/28/2014
Name Position Value % of Total
Franklin Templeton High Yield 15,820,561 16,657,784,843 98.723%

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

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