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

7956352:KS
1,003.71
KRW
0.55
0.05%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
952.55 - 1,018.90
1 Yr Return
6.55%
YTD Return
3.71%
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Previous Close
1,003.16
52Wk Range
952.55 - 1,018.90
1 Yr Return
6.63%
YTD Return
3.71%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
1,003.71
Total Assets (b KRW) (on 08/18/2017)
41.596
Inception Date
07/24/2009
Last Dividend (on 07/06/2017)
15.39
Dividend Indicated Gross Yield
1.53%
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
11.26 m 11.32 b 98.20
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