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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

1,005.57 KRW 0.06 0.01%

As of 14:31:41 ET on 05/22/2015.

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

Year To Date: +2.18% 3-Month: +0.70% 3-Year: +0.60% 52-Week Range: 956.61 - 1,039.25
1-Month: +1.06% 1-Year: +4.73% 5-Year: +2.76% Beta vs KOSPI: 0.36

Mutual Fund Chart for 7613433

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  • 7613433:KS 1,005.57
  • 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 2015-05-22) 1,005.57
Assets (M) (on 2015-05-22) 130,223.70
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: 12/31/2014
Name Position Value % of Total
IRISH 5.4 03/13/25 7,784 14,798,803,807 8.241%
BNTNB 6 05/15/17 12,000 12,610,208,342 7.022%
MGS 3.835 08/12/15 38,485 12,317,785,965 6.860%
REPHUN 5 ⅜ 02/21/23 8,720 10,612,631,936 5.910%
POLGB Float 01/25/17 31,847 10,059,160,897 5.602%
POLGB Float 01/25/21 32,307 10,048,501,777 5.596%
MASPSP 0 01/30/15 10,594 8,805,244,899 4.904%
MASPSP 0 02/13/15 8,395 6,976,071,621 3.885%
MBONO 7 ¼ 12/15/16 742,430 5,930,643,568 3.303%
MBONO 8 12/17/15 724,310 5,665,871,133 3.155%

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

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