Error: Could not add to watchlist. X
+ Watchlist

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

7A27008:KS
812.53
KRW
0.27
0.03%
As of 10:33 PM EDT 9/24/2017
Fund Type
Fund of Funds
52Wk Range
807.65 - 834.86
1 Yr Return
6.00%
YTD Return
4.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
812.80
52Wk Range
807.65 - 834.86
1 Yr Return
6.12%
YTD Return
4.67%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
812.53
Total Assets (b KRW) (on 09/25/2017)
7.038
Inception Date
05/27/2011
Last Dividend (on 09/21/2017)
5
Dividend Indicated Gross Yield
7.38%
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
7.82 m 7.85 b 98.11
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