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

7BJ6806:KS
1,007.15
KRW
2.02
0.20%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
999.00 - 1,016.32
1 Yr Return
0.82%
YTD Return
0.49%
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Previous Close
1,009.17
52Wk Range
999.00 - 1,016.32
1 Yr Return
0.70%
YTD Return
0.49%
Fund Type
Unit Trust
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
1,007.15
Total Assets (b KRW) (on 04/26/2018)
72.667
Inception Date
01/04/2017
Last Dividend (on 01/03/2018)
-
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
168.55 m 171.03 b 99.86
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