- Fund Type: Unit Trust
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Franklin Templeton Global Bond Investment Trust - Master
+ Add to Watchlist7613433:KS
1,032.57 KRW 2.11 0.20%As of 04:23:59 ET on 05/23/2013.
Snapshot for Franklin Templeton Global Bond Investment Trust - Master (7613433)
| Year To Date: | +5.89% | 3-Month: | +3.63% | 3-Year: | +5.55% | 52-Week Range: | 967.80 - 1,058.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | +4.74% | 5-Year: | +9.87% | Beta vs KOSPI: | 0.24 |
Fund Profile & Information for 7613433
Franklin Templeton Global Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve interest income and capital gain by investing in overseas bonds. The Fund is classified as a bond investment trust which invests 60% or more in bonds.
| Inception Date: | 10-23-2006 | Telephone: | 82-2-3774-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7613433
| NAV | (on 2013-05-23) 1,032.57 |
|---|---|
| Assets (M) | (on 2013-05-23) 746,452.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7613433
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-23) 44.26 |
| Dividend Yield (ttm) | 4.29 |
Fees & Expenses for 7613433
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7613433
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGB 6 ¾ 05/05/14 | 279,900 | 51,691,165,660 | 7.792% |
| POLGB 5 ¾ 04/25/14 | 86,310 | 32,096,426,620 | 4.838% |
| MBONO 9 ½ 12/18/14 | 2,857,500 | 25,770,425,794 | 3.884% |
| MGS 3.702 02/25/13 | 56,418 | 20,023,030,093 | 3.018% |
| SWTB 0 06/19/13 | 117,120 | 19,165,423,478 | 2.889% |
| BNTNB 6 05/15/17 | 12,000 | 16,016,084,206 | 2.414% |
| UKRAIN 9 ¼ 07/24/17 | 13,010 | 15,754,011,934 | 2.375% |
| MCET 0 09/19/13 | 18,625,500 | 14,872,521,351 | 2.242% |
| IRISH 5.4 03/13/25 | 9,823 | 14,845,087,409 | 2.238% |
| SITB 0 04/18/13 | 15,950 | 13,950,036,506 | 2.103% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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