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

Templeton Global Securities Master Investment Trust - Bond

+ Add to Watchlist

7613433:KS

981.35 KRW 3.49 0.36%

As of 21:08:59 ET on 01/25/2015.

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

Year To Date: -0.44% 3-Month: -0.51% 3-Year: +0.48% 52-Week Range: 947.70 - 1,039.25
1-Month: -1.12% 1-Year: +1.42% 5-Year: +3.38% Beta vs KOSPI: 0.35

Mutual Fund Chart for 7613433

No chart data available.
  • 7613433:KS 981.35
  • 1M
  • 1Y
Interactive 7613433 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 981.35
Assets (M) (on 2015-01-26) 165,065.36
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: 08/31/2014
Name Position Value % of Total
IRISH 5.4 03/13/25 10,034 18,103,798,504 0.000%
MBONO 9 ½ 12/18/14 2,176,500 17,503,141,953 0.000%
BNTNB 6 05/15/17 12,000 13,960,177,351 0.000%
SGB 4 ½ 08/12/15 91,880 13,949,644,458 0.000%
MGS 3.835 08/12/15 38,485 12,462,541,121 0.000%
UKRAIN 9 ¼ 07/24/17 13,010 12,397,273,246 0.000%
IRISH 5 10/18/20 6,681 11,475,563,357 0.000%
MASPSP 0 10/31/14 13,794 11,199,599,912 0.000%
POLGB Float 01/25/21 32,307 10,132,024,204 0.000%
POLGB Float 01/25/17 31,847 10,097,166,277 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil