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Templeton Global Securities Feeder Investment Trust E - Bond Fund of Funds

7612740:KS
989.21
KRW
0.38
0.04%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
886.62 - 989.47
1 Yr Return
10.81%
YTD Return
1.71%
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Previous Close
988.83
52Wk Range
886.62 - 989.47
1 Yr Return
11.97%
YTD Return
1.71%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
989.21
Total Assets (b KRW) (on 02/24/2017)
12.973
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
11.20 m 12.17 b 70.29
Profile
Templeton Global Securities Feeder Investment Trust E(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