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Templeton Global Securities Master Investment Trust - Bond Fund of Funds

7613433:KS
968.41
KRW
5.48
0.56%
As of 4:09 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
955.54 - 1,046.52
1 Yr Return
-7.41%
YTD Return
-4.11%
Previous Close
973.89
52Wk Range
955.54 - 1,046.52
1 Yr Return
-7.13%
YTD Return
-4.11%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
968.41
Total Assets (b KRW) (on 07/28/2016)
68.372
Inception Date
10/23/2006
Last Dividend (on 10/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.62 m 71.53 b 95.86
Profile
Templeton Global Securities Master Investment Trust(Bond- Fund of Funds) 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.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600