• 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

965.42 KRW 0.11 0.01%

As of 22:39:44 ET on 09/01/2014.

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

Year To Date: +1.66% 3-Month: +0.36% 3-Year: +1.78% 52-Week Range: 942.96 - 987.29
1-Month: -1.34% 1-Year: -1.46% 5-Year: +2.67% Beta vs KOSPI: 0.38

Mutual Fund Chart for 7613433

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  • 7613433:KS 965.42
  • 1M
  • 1Y
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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 2014-09-02) 965.42
Assets (M) (on 2014-09-02) 271,588.56
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: 03/31/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 2,857,500 24,908,184,816 7.033%
SGB 6 ¾ 05/05/14 109,550 19,160,859,160 5.410%
IRISH 5.4 03/13/25 10,034 17,721,474,338 5.004%
IRISH 5 10/18/20 9,271 16,264,923,394 4.592%
SITB 0 05/02/14 17,994 15,193,213,386 4.290%
BNTNB 6 05/15/17 12,000 13,937,801,472 3.935%
UKRAIN 9 ¼ 07/24/17 13,010 13,773,003,649 3.889%
MGS 3.835 08/12/15 38,485 12,733,557,973 3.595%
POLGB Float 01/25/17 31,847 11,224,074,430 3.169%
POLGB Float 01/25/21 32,307 11,170,933,375 3.154%

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

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