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Templeton Global Securities Master Investment Trust - Bond

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7613433:KS
1,045.93
KRW
12.86
1.24%
As of 22:22:42 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
965.31 - 1,052.99
1 Yr Return
6.88%
YTD Return
6.28%
Previous Close
1,033.07
52Wk Range
965.31 - 1,052.99
1 Yr Return
6.88%
YTD Return
6.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,045.93
Total Assets (b KRW) (on 07/31/2015)
109.024
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 12.59 m 139.74 b 94.62
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