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Templeton Global Securities Master Investment Trust - Bond

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7613433:KS
1,008.73
KRW
5.56
0.55%
As of 03:39:05 ET on 07/02/2015.
Volume
0
Previous Close
1,003.17
52Wk Range
956.61 - 1,039.25
1 Yr Return
5.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,008.73
Total Assets (b KRW) (on 07/02/2015)
115.404
Inception Date
10/23/2006
Last Dividend (on 10/22/2014)
-
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
Franklin Templeton Investment 13.42 m 148.39 b 94.32
MASPSP 0 02/13/15 0.00 1.00 0.00
MASPSP 0 01/30/15 0.00 1.00 0.00
MCET 0 04/16/15 0.00 1.00 0.00
MCET 0 10/01/15 0.00 1.00 0.00
MCET 0 09/17/15 0.00 1.00 0.00
BNMN 0 08/11/15 0.00 1.00 0.00
BNMN 0 03/03/15 0.00 1.00 0.00
BNMN 0 08/04/15 0.00 1.00 0.00
MCET 0 05/28/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600