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Templeton Asian Bond Fund Class A Acc USD

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond Fund Class A Acc USD
Fund0.25.6-4.88.8-2.3
+/-Cat-2.71.52.9-0.2-0.2
+/-B’mrk-----
 
Key Stats
NAV
03/07/2015
 USD 18.12
Day Change 0.03%
Morningstar Category™ Asia Bond - Local Currency
ISIN LU0229949994
Fund Size (Mil)
31/05/2015
 USD 1638.44
Share Class Size (Mil)
31/05/2015
 USD 446.44
Max Initial Charge 5.00%
Ongoing Charge
18/05/2015
  1.39%
Investment Objective: Templeton Asian Bond Fund Class A Acc USD
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed and floating-rate debt securities and debt obligations issued by government and government-related issuers, and/or corporate entities located throughout Asia.
Returns
Trailing Returns03/07/2015
YTD-1.32
3 Years Annualised1.78
5 Years Annualised2.55
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
25/10/2005
Dong Il Kim
01/07/2006
Click here to see others
Inception Date
25/10/2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
HSBC Asian Local TR-
Portfolio Profile for  Templeton Asian Bond Fund Class A Acc USD31/03/2015
Fixed Income
Effective Maturity3.09
Effective Duration1.22
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond61.663.5358.13
Property0.000.000.00
Cash40.380.0040.38
Other1.490.001.49