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Franklin US High Yield Securities Master Investment Trust - Bond-Fund of Funds

7A25010:KS
1,017.30
KRW
0.03
0.00%
As of 4:41 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
980.27 - 1,044.47
1 Yr Return
8.36%
YTD Return
5.06%
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Previous Close
1,017.27
52Wk Range
980.27 - 1,044.47
1 Yr Return
7.57%
YTD Return
5.06%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
1,017.3
Total Assets (b KRW) (on 09/19/2017)
26.009
Inception Date
05/13/2011
Last Dividend (on 05/15/2017)
46.05
Dividend Indicated Gross Yield
4.53%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
884.71 k 18.72 b 63.35
893.00 10.22 b 34.58
Profile
Franklin US High Yield Securities Master Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in high yield bonds.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600