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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

1,015.40 KRW 1.23 0.12%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +3.18% 3-Month: +2.56% 3-Year: +0.80% 52-Week Range: 956.61 - 1,039.25
1-Month: +2.60% 1-Year: +5.56% 5-Year: +2.53% Beta vs KOSPI: 0.36

Mutual Fund Chart for 7613433

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  • 7613433:KS 1,015.40
  • 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 2015-05-29) 1,015.40
Assets (M) (on 2015-05-29) 129,692.04
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: 01/31/2015
Name Position Value % of Total
POLGB Float 01/25/21 32,307 9,447,504,903 0.000%
POLGB Float 01/25/17 31,847 9,397,402,856 0.000%
MASPSP 0 02/13/15 8,395 6,793,050,418 0.000%
MBONO 7 ¼ 12/15/16 742,430 5,928,183,371 0.000%
MBONO 8 12/17/15 724,310 5,636,292,677 0.000%
IADB 7 ½ 12/05/24 50,600 4,610,855,606 0.000%
UKRAIN 9 ¼ 07/24/17 6,210 3,737,127,884 0.000%
POLGB 4 ¾ 10/25/16 10,400 3,267,363,102 0.000%
MCET 0 04/01/15 3,820,200 2,812,900,895 0.000%
SERBIA 7 ¼ 09/28/21 1,590 2,031,025,337 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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