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Templeton Global Securities Master Investment Trust - Bond Fund of Funds

7613433:KS
1,053.11
KRW
5.75
0.54%
As of 12:06 AM EST 2/28/2017
Fund Type
Unit Trust
52Wk Range
909.23 - 1,105.35
1 Yr Return
3.66%
YTD Return
-4.73%
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Previous Close
1,058.86
52Wk Range
909.23 - 1,105.35
1 Yr Return
4.29%
YTD Return
-4.73%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/28/2017)
1,053.11
Total Assets (b KRW) (on 02/27/2017)
60.038
Inception Date
10/23/2006
Last Dividend (on 10/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.06 m 56.80 b 91.72
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