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

7956345:KS
1,009.42
KRW
0.37
0.04%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
934.03 - 1,012.94
1 Yr Return
8.41%
YTD Return
4.19%
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Previous Close
1,009.05
52Wk Range
934.03 - 1,012.94
1 Yr Return
8.32%
YTD Return
4.19%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
1,009.42
Total Assets (b KRW) (on 07/26/2017)
42.507
Inception Date
07/06/2009
Last Dividend (on 07/06/2017)
9.3
Dividend Indicated Gross Yield
0.92%
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
0.10%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
11.66 m 12.16 b 99.07
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