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Franklin America High Yield Securities Investment Trust-Bond-Fund of Funds

7956337:KS
1,018.56
KRW
0.53
0.05%
As of 4:04 AM EST 1/16/2018
Fund Type
Fund of Funds
52Wk Range
991.04 - 1,021.88
1 Yr Return
4.04%
YTD Return
0.77%
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Previous Close
1,019.09
52Wk Range
991.04 - 1,021.88
1 Yr Return
4.16%
YTD Return
0.77%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
1,018.56
Total Assets (b KRW) (on 01/16/2018)
15.866
Inception Date
07/06/2009
Last Dividend (on 07/06/2017)
18.44
Dividend Indicated Gross Yield
1.81%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
20.55 m 20.91 b 99.30
Profile
Franklin America High Yield Securities Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains. The Fund invests most of its total assets in the Franklin High Yield 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