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Templeton Pension Savings Global Securities Feeder Investment Trust-Bond FoF

7AI9085:KS
972.59
KRW
0.17
0.02%
As of 4:37 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
961.63 - 992.25
1 Yr Return
1.14%
YTD Return
-0.23%
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Previous Close
972.76
52Wk Range
961.63 - 992.25
1 Yr Return
-0.92%
YTD Return
-0.23%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/21/2018)
972.59
Total Assets (m KRW) (on 05/21/2018)
916.720
Inception Date
06/20/2013
Last Dividend (on 06/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
755.29 k 804.17 m 69.90
27.00 288.25 m 25.06
Profile
Templton Pension Savings 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 its Master Fund, Franklin Templeton Global Securities Master Investment Trust (Bond) which invests 60% or more in internation bonds.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600