Error: Could not add to watchlist. X
+ Watchlist

Templeton Retirement Pension Global Securities Feeder Investment Trust - BN FoF

7906803:KS
977.31
KRW
3.01
0.31%
As of 9:50 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
933.97 - 992.41
1 Yr Return
3.99%
YTD Return
2.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
980.32
52Wk Range
933.97 - 992.41
1 Yr Return
4.19%
YTD Return
2.31%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
979.69
Total Assets (b KRW) (on 12/13/2017)
2.697
Inception Date
09/08/2009
Last Dividend (on 09/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 2.97 b 67.28
105.00 1.18 b 26.61
Profile
Templeton Retirement Pension Global Securities Feeder Investment Trust (Bond Fund of Funds) is an open-end fund incorporated in South Korea.
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
-