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  • 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

997.08 KRW 1.18 0.12%

As of 02:38:38 ET on 03/05/2015.

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

Year To Date: +1.20% 3-Month: -2.73% 3-Year: +0.52% 52-Week Range: 947.70 - 1,039.25
1-Month: +0.55% 1-Year: +2.23% 5-Year: +3.30% Beta vs KOSPI: 0.34

Mutual Fund Chart for 7613433

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  • 7613433:KS 997.08
  • 1M
  • 1Y
Interactive 7613433 Chart

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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 2015-03-05) 997.08
Assets (M) (on 2015-03-05) 155,615.27
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: 09/30/2014
Name Position Value % of Total
IRISH 5.4 03/13/25 10,034 18,249,583,713 7.275%
MBONO 9 ½ 12/18/14 1,850,900 15,098,675,422 6.019%
SGB 4 ½ 08/12/15 91,880 13,979,394,926 5.572%
BNTNB 6 05/15/17 12,000 13,250,867,535 5.282%
MGS 3.835 08/12/15 38,485 12,544,738,604 5.001%
UKRAIN 9 ¼ 07/24/17 13,010 12,301,045,756 4.903%
MASPSP 0 10/31/14 13,794 11,430,597,991 4.556%
POLGB Float 01/25/21 32,307 10,341,668,349 4.122%
POLGB Float 01/25/17 31,847 10,278,344,335 4.097%
REPHUN 5 ⅜ 02/21/23 8,720 9,830,828,371 3.919%

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

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