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Franklin Gold Securities Master Investment Trust - Bond

7938731:KS
1,007.26
KRW
0.22
0.02%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
999.94 - 1,015.90
1 Yr Return
1.41%
YTD Return
1.48%
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Previous Close
1,007.48
52Wk Range
999.94 - 1,015.90
1 Yr Return
1.37%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,007.26
Total Assets (b KRW) (on 10/17/2017)
10.263
Inception Date
05/04/2009
Last Dividend (on 05/04/2017)
15.97
Dividend Indicated Gross Yield
1.59%
Fund Managers
KIM IL DONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Franklin Gold Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in bonds dominated in 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