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Templeton Retirement Pension Global Bond 50 Sec Feeder Invst Trust-Bond FoF

7A62575:KS
1,022.24
KRW
1.54
0.15%
As of 12:22 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
974.96 - 1,036.86
1 Yr Return
3.95%
YTD Return
0.62%
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Previous Close
1,023.78
52Wk Range
974.96 - 1,036.86
1 Yr Return
4.15%
YTD Return
0.62%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
1,022.24
Total Assets (b KRW) (on 08/22/2017)
9.317
Inception Date
12/02/2011
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
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
0.27%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
4.40 m 4.41 b 34.84
3.93 m 4.38 b 34.64
275.00 3.07 b 24.30
293.52 k 294.68 m 2.33
Profile
Templeton Retirement Pension Global Bond 50 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 it masterfund, the FT Global Securities Master Investment Trust (Bond). The Fund also invests in other bond master funds for additional stable income.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600