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Templeton Emerging Markets Bond Fund A(acc)USD

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
Templeton Emerging Markets Bond Fund A(acc)USD
Fund1.5-0.131.00.4-0.4
+/-Cat-5.0-1.60.5-1.13.4
+/-B’mrk-10.6-7.2-0.40.54.8
 
Key Stats
NAV
25/04/2018
 USD 14.48
Day Change 0.00%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0478345209
Fund Size (Mil)
31/03/2018
 USD 10538.10
Share Class Size (Mil)
31/03/2018
 USD 253.89
Max Initial Charge 5.00%
Ongoing Charge
26/01/2018
  1.88%
*  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

Templeton Emerging Markets Bond is an appealing option for investors seeking dedicated emerging-markets bond exposure. Well-esteemed fixed-income investor Michael Hasenstab, CIO of Templeton’s Global Macro team, has been involved with this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
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 Returns25/04/2018
YTD-1.09
3 Years Annualised8.67
5 Years Annualised3.57
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
01/01/2010
Laura Burakreis
01/06/2002
Click here to see others
Inception Date
29/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global TR USDJPM EMBI Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Templeton Emerging Markets Bond Fund A(acc)USD30/11/2017
Fixed Income
Effective Maturity4.23
Effective Duration1.73
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond73.1111.8761.24
Property0.000.000.00
Cash68.9033.8735.03
Other3.060.003.06