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Templeton Asian Bond A Acc $

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond A Acc $
Fund14.80.25.6-4.88.8
+/-Cat-0.5-2.71.52.9-0.2
+/-B’mrk-----
 
Key Stats
NAV
26/01/2015
 USD 18.20
Day Change -1.22%
Morningstar Category™ Asia Bond - Local Currency
ISIN LU0229949994
Fund Size (Mil)
31/12/2014
 USD 1899.67
Share Class Size (Mil)
31/12/2014
 USD 534.06
Max Initial Charge 5.00%
Ongoing Charge
08/04/2014
  1.41%
Investment Objective: Templeton Asian Bond A Acc $
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 Returns26/01/2015
YTD1.72
3 Years Annualised2.39
5 Years Annualised4.84
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
25/10/2005
Dong Il Kim
31/07/2006
Click here to see others
Inception Date
25/10/2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
HSBC ALBI Overall TR USD-
Portfolio Profile for  Templeton Asian Bond A Acc $30/09/2014
Fixed Income
Effective Maturity3.05
Effective Duration1.37
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond61.950.0061.95
Property0.000.000.00
Cash38.360.0038.36
Other0.600.91-0.31