• 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

981.12 KRW 4.44 0.45%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +3.32% 3-Month: +1.96% 3-Year: +1.56% 52-Week Range: -
1-Month: +1.06% 1-Year: +1.52% 5-Year: +2.95% Beta vs KOSPI: -

Mutual Fund Chart for 7613433

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  • 7613433:KS 981.12
  • 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 2014-09-19) 981.12
Assets (M) (on 2014-09-19) 261,404.58
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: 05/31/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 2,857,500 24,405,180,465 0.000%
IRISH 5.4 03/13/25 10,034 17,389,747,139 0.000%
IRISH 5 10/18/20 9,271 15,810,250,246 0.000%
SGB 4 ½ 08/12/15 91,880 15,289,673,178 0.000%
UKRAIN 9 ¼ 07/24/17 13,010 13,629,551,321 0.000%
BNTNB 6 05/15/17 12,000 13,601,249,042 0.000%
MASPSP 0 08/01/14 15,994 12,996,590,608 0.000%
MGS 3.835 08/12/15 38,485 12,457,249,105 0.000%
POLGB Float 01/25/21 32,307 10,804,821,917 0.000%
POLGB Float 01/25/17 31,847 10,768,277,024 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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