Error: Could not add to watchlist. X
+ Watchlist

Templeton Monthly Income Global Securities Feeder Investment Trust - Bond FoF

7A48400:KS
733.27
KRW
1.09
0.15%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
699.18 - 761.33
1 Yr Return
9.65%
YTD Return
2.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
732.18
52Wk Range
699.18 - 761.33
1 Yr Return
9.16%
YTD Return
2.64%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
733.27
Total Assets (b KRW) (on 09/19/2017)
16.667
Inception Date
07/25/2011
Last Dividend (on 09/06/2017)
4.2
Dividend Indicated Gross Yield
6.87%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
16.18 m 18.60 b 69.09
671.00 7.68 b 28.51
Profile
Templeton Monthly Income Global Securities Feeder 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 the Franklin Templeton Global Bond Master Fund which mainly invests in foreign debt securities.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600