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  • 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

1,000.53 KRW 2.71 0.27%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +1.39% 3-Month: +0.92% 3-Year: +0.59% 52-Week Range: 947.70 - 1,039.25
1-Month: +0.72% 1-Year: +1.35% 5-Year: +3.14% Beta vs KOSPI: 0.34

Mutual Fund Chart for 7613433

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  • 7613433:KS 1,000.53
  • 1M
  • 1Y
Interactive 7613433 Chart

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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 2015-03-27) 1,000.53
Assets (M) (on 2015-03-27) 148,368.83
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: 10/31/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 1,850,900 15,369,409,745 0.000%
IRISH 5.4 03/13/25 7,784 14,167,866,909 0.000%
SGB 4 ½ 08/12/15 91,880 13,936,131,538 0.000%
BNTNB 6 05/15/17 12,000 13,799,793,642 0.000%
UKRAIN 9 ¼ 07/24/17 13,010 13,033,021,219 0.000%
MGS 3.835 08/12/15 38,485 12,652,580,972 0.000%
POLGB Float 01/25/21 32,307 10,286,502,980 0.000%
POLGB Float 01/25/17 31,847 10,245,802,188 0.000%
REPHUN 5 ⅜ 02/21/23 8,720 10,092,800,508 0.000%
MASPSP 0 11/14/14 8,395 6,996,462,804 0.000%

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

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