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Franklin Monthly Payment US High Yield Sec Feeder Invst Trust - Bond-FoF

7A26992:KS
1,006.06
KRW
0.57
0.06%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
997.56 - 1,390.17
1 Yr Return
7.60%
YTD Return
4.31%
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Previous Close
1,005.49
52Wk Range
997.56 - 1,390.17
1 Yr Return
7.70%
YTD Return
4.31%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
1,006.06
Total Assets (b KRW) (on 08/18/2017)
14.222
Inception Date
05/27/2011
Last Dividend (on 05/29/2017)
390.36
Dividend Indicated Gross Yield
465.61%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.86 m 7.90 b 98.74
Profile
Franklin Monthly Payment US High Yield Securities Feeder 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 by investing in the master fund which allocates its assets in SICAV FTIF 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