• 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

981.56 KRW 11.47 1.18%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +3.37% 3-Month: +0.04% 3-Year: +0.83% 52-Week Range: 947.70 - 1,039.25
1-Month: -3.63% 1-Year: +3.54% 5-Year: +2.97% Beta vs KOSPI: 0.34

Mutual Fund Chart for 7613433

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  • 7613433:KS 981.56
  • 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 IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7613433

NAV (on 2014-12-19) 981.56
Assets (M) (on 2014-12-19) 186,900.03
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: 07/31/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 2,857,500 23,108,363,202 0.000%
IRISH 5.4 03/13/25 10,034 17,978,861,483 0.000%
SGB 4 ½ 08/12/15 91,880 14,929,220,960 0.000%
BNTNB 6 05/15/17 12,000 13,909,767,236 0.000%
UKRAIN 9 ¼ 07/24/17 13,010 13,584,387,222 0.000%
MGS 3.835 08/12/15 38,485 12,701,425,261 0.000%
IRISH 5 10/18/20 6,681 11,624,468,190 0.000%
MASPSP 0 08/01/14 13,794,000 11,367,107,907 0.000%
POLGB Float 01/25/21 32,307 10,567,145,511 0.000%
POLGB Float 01/25/17 31,847 10,549,990,114 0.000%

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

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