- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Franklin Templeton Monthly Income Global Securities Feeder Invst Trust - Bond
+ Add to Watchlist7A48400:KS
925.12 KRW 2.56 0.28%As of 22:53:39 ET on 06/19/2013.
Snapshot for Franklin Templeton Monthly Income Global Securities Feeder Invst Trust - Bond (7A48400)
| Year To Date: | -0.83% | 3-Month: | -0.98% | 3-Year: | - | 52-Week Range: | 923.55 - 969.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.00% | 1-Year: | +5.43% | 5-Year: | - | Beta vs KOSPI: | 0.43 |
Fund Profile & Information for 7A48400
Franklin Templeton Monthly Income Global Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Franklin Templeton Global Bond Master Fund which mainly invests in foreign debt securities .
| Inception Date: | 07-25-2011 | Telephone: | 82-2-3774-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7A48400
| NAV | (on 2013-06-19) 927.68 |
|---|---|
| Assets (M) | (on 2013-06-19) 584,934.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7A48400
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-07) 6.00 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for 7A48400
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.87 |
Top Fund Holdings for 7A48400
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Global Bond | 245,432,047 | 264,599,000,000 | 60.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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