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Franklin Global Strategy Securities Feeder Investment Trust - Bond

7AA7384:KS
1,000.7900
KRW
0.3600
0.04%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
997.8100 - 1,042.6900
1 Yr Return
-1.09%
YTD Return
-2.65%
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Previous Close
1,000.4300
52Wk Range
997.8100 - 1,042.6900
1 Yr Return
-1.20%
YTD Return
-2.65%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
1,000.79
Total Assets (b KRW) (on 07/27/2017)
9.499
Inception Date
06/19/2012
Last Dividend (on 06/19/2017)
0.41
Dividend Indicated Gross Yield
0.04%
Fund Managers
BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 1.85 b 50.99
595.28 k 621.14 m 17.11
53.83 k 616.71 m 16.99
36.00 409.18 m 11.27
Profile
Franklin Global Strategy Securities Feeder Investment Trust(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its asset in the Franklin Templeton Global Bond Master Fund, Franklin Templeton Best Government Bond Master Fund and Franklin Templeton Gold Securities Master 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