• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Templeton Global Securities Master Investment Trust - Bond

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7613433:KS

959.80 KRW 0.000.00%

As of 05:57:06 ET on 04/23/2014.

Snapshot for Templeton Global Securities Master Investment Trust - Bond (7613433)

Year To Date: +1.08% 3-Month: -0.60% 3-Year: +1.43% 52-Week Range: 942.96 - 1,040.96
1-Month: -1.78% 1-Year: -7.51% 5-Year: +3.26% Beta vs KOSPI: 0.36

Mutual Fund Chart for 7613433

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  • 7613433:KS 959.80
  • 1M
  • 1Y
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Fund Profile & Information for 7613433

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: KIM DONG-IL
Web Site: www.franklintempleton.co.kr

Fundamentals for 7613433

NAV (on 2014-04-23) 959.80
Assets (M) (on 2014-04-23) 327,973.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7613433

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7613433

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7613433

Filing Date: 12/31/2013
Name Position Value % of Total
SGB 6 ¾ 05/05/14 209,550 36,656,029,707 7.946%
MBONO 9 ½ 12/18/14 2,857,500 24,438,254,044 5.297%
IRISH 5.4 03/13/25 10,034 17,270,575,773 3.744%
POLGB 5 ¾ 04/25/14 46,120 16,999,128,936 3.685%
IRISH 5 10/18/20 9,271 15,332,285,750 3.323%
SITB 0 05/02/14 17,994 14,994,927,928 3.250%
UKRAIN 9 ¼ 07/24/17 13,010 14,237,929,874 3.086%
SIGB 0 ¼ 02/01/14 15,760 13,158,721,667 2.852%
BNTNB 6 05/15/17 12,000 12,812,044,408 2.777%
MGS 3.835 08/12/15 38,485 12,681,744,593 2.749%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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