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Templeton Global Securities Master Investment Trust - Bond Fund of Funds

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7613433:KS
978.50
KRW
24.29
2.42%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
967.20 - 1,052.99
1 Yr Return
-2.37%
YTD Return
-3.11%
Previous Close
1,002.79
52Wk Range
967.20 - 1,052.99
1 Yr Return
-1.60%
YTD Return
-3.11%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
978.5
Total Assets (b KRW) (on 02/12/2016)
79.241
Inception Date
10/23/2006
Last Dividend (on 10/22/2015)
-
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 8.18 m 90.04 b 95.84
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