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Franklin US Interest Rate Linked Special Asset Master Investment Trust-Loan

7AN8536:KS
1,000.90
KRW
1.02
0.10%
As of 9:38 PM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
994.42 - 1,116.77
1 Yr Return
3.07%
YTD Return
1.57%
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Previous Close
1,001.92
52Wk Range
994.42 - 1,116.77
1 Yr Return
3.23%
YTD Return
1.57%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/21/2017)
1,000.9
Total Assets (b KRW) (on 11/21/2017)
354.408
Inception Date
04/29/2014
Last Dividend (on 05/02/2017)
117.21
Dividend Indicated Gross Yield
11.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.79 k 288.74 b 68.83
3.14 m 34.70 b 8.27
10.00 k 11.24 b 2.68
9.00 k 10.10 b 2.41
0.00 1.00 0.00
Profile
Franklin US Interest Rate Linked Special Asset Master Investment Trust(Loan) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve current income by investing 50% or more of its asset in overseas loan.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600
Website
-