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Templeton Global Securities Master Investment Trust - Bond Fund of Funds

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7613433:KS
1,013.05
KRW
11.15
1.11%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
969.68 - 1,052.99
1 Yr Return
4.34%
YTD Return
2.94%
Previous Close
1,001.90
52Wk Range
969.68 - 1,052.99
1 Yr Return
4.34%
YTD Return
2.94%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
1,013.05
Total Assets (b KRW) (on 09/04/2015)
98.054
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 11.85 m 130.09 b 93.07
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