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Templeton Global Securities Feeder Investment Trust - Bond Fund of Funds

7612732:KS
1,048.3300
KRW
0.8200
0.08%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
935.7900 - 1,076.1800
1 Yr Return
9.28%
YTD Return
1.59%
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Previous Close
1,049.1500
52Wk Range
935.7900 - 1,076.1800
1 Yr Return
9.48%
YTD Return
1.59%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
1,048.33
Total Assets (b KRW) (on 05/26/2017)
38.064
Inception Date
10/20/2006
Last Dividend (on 10/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
17.36 m 19.56 b 68.39
627.00 7.08 b 24.76
98.00 1.11 b 3.87
Profile
Templeton Global Securities Feeder Investment Trust(Bond Fund of Funds) 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 Franklin 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
Website
-