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Franklin America High Yield Securities Investment Trust-Bond-Fund of Funds

7AO8725:KS
1,007.14
KRW
5.03
0.50%
As of 3:46 AM EST 11/20/2017
Fund Type
Fund of Funds
52Wk Range
972.33 - 1,035.57
1 Yr Return
6.90%
YTD Return
4.36%
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Previous Close
1,002.11
52Wk Range
972.33 - 1,035.57
1 Yr Return
7.03%
YTD Return
4.36%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
1,007.14
Total Assets (b KRW) (on 11/20/2017)
17.402
Inception Date
04/23/2014
Last Dividend (on 07/06/2017)
32.43
Dividend Indicated Gross Yield
3.22%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
20.55 m 20.91 b 99.30
Profile
Franklin America High Yield Securities 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. The Fund invests most of its total assets in the Franklin High Yield 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