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Franklin Best Government&Agency Bond Securities Feeder Investment Trust - BD

7938681:KS
996.66
KRW
0.24
0.02%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
985.13 - 1,000.35
1 Yr Return
-0.35%
YTD Return
0.40%
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Previous Close
996.90
52Wk Range
985.13 - 1,000.35
1 Yr Return
-0.34%
YTD Return
0.40%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/23/2017)
996.66
Total Assets (b KRW) (on 08/23/2017)
122.623
Inception Date
07/11/2016
Last Dividend (on 06/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-SOOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.99 m 67.13 b 99.73
Profile
Franklin Best Government&Agency Bond Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase by investing in its master fund which is focusing on government bonds. The Fund invests most of its assets in the Franklin Templeton Best Government Bond Securities Master Fund.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600