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Franklin US Interest rate linked Plus Special Asset Feeder Inv Trust - Loan

7BJ6764:KS
1,005.80
KRW
0.70
0.07%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
995.34 - 1,009.52
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Previous Close
1,005.10
52Wk Range
995.34 - 1,009.52
Fund Type
Unit Trust
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
1,005.8
Total Assets (b KRW) (on 10/20/2017)
228.647
Inception Date
01/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
306.87 m 309.96 b 99.90
Profile
Franklin US Interest rate linked Plus Special Asset Feeder Investment Trust (Loan) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve interest income and long-term capital gains by investing in Franklin US Interest rate linked Plus Special Asset Master Investment Trust (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