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Templeton Global Securities Feeder Investment Trust - Bond Fund of Funds

7AO9160:KS
992.0900
KRW
0.7700
0.08%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
933.0100 - 1,016.9500
1 Yr Return
6.48%
YTD Return
1.51%
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Previous Close
991.3200
52Wk Range
933.0100 - 1,016.9500
1 Yr Return
6.89%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/21/2017)
992.09
Total Assets (b KRW) (on 11/21/2017)
14.345
Inception Date
02/17/2014
Last Dividend (on 10/20/2017)
1.35
Dividend Indicated Gross Yield
0.14%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 15.57 b 71.06
484.00 5.42 b 24.72
Profile
Templeton Global Securities Feeder Investment Trust(Bond Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term asset appreciation by investing primarily in Master Investment Trust which invests in overseas bonds. The Fund invests 90% or more in Franklin Templeton Global Securities Master Investment Trust(Bond).
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600