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Templeton Emerging Markets Bond Fund A(acc)USD

Performance History31/05/2016
Growth of 1,000 (GBP) Advanced Graph
Templeton Emerging Markets Bond Fund A(acc)USD
Fund13.1-2.51.5-0.13.9
+/-Cat1.24.7-5.0-1.6-3.5
+/-B’mrk-0.25.9-10.6-7.2-4.3
 
Key Stats
NAV
29/06/2016
 USD 12.20
Day Change 2.69%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0478345209
Fund Size (Mil)
31/05/2016
 USD 3804.49
Share Class Size (Mil)
31/05/2016
 USD 118.51
Max Initial Charge 5.00%
Ongoing Charge
01/06/2016
  1.91%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

We remain confident in the strategy, but the fund's high volatility has tempered our conviction.

The team behind this offering remains one of the most robust and experienced in the industry. Lead manager Michael Hasenstab has been involved with...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: Templeton Emerging Markets Bond Fund A(acc)USD
The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities located in developing or emerging market countries.
Returns
Trailing Returns29/06/2016
YTD14.28
3 Years Annualised2.91
5 Years Annualised4.32
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Laura Burakreis
01/01/2010
Inception Date
29/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global TR USDJPM EMBI Global TR USD
Portfolio Profile for  Templeton Emerging Markets Bond Fund A(acc)USD29/02/2016
Fixed Income
Effective Maturity5.41
Effective Duration1.41
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.100.000.10
Bond103.1031.3271.78
Property0.000.000.00
Cash142.71114.8427.87
Other0.240.000.24