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Templeton Asian Bond A Acc $

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond A Acc $
Fund14.80.25.6-4.88.0
+/-Cat-0.5-2.71.52.9-0.1
+/-B’mrk-----
 
Key Stats
NAV
26/11/2014
 USD 18.61
Day Change -0.33%
Morningstar Category™ Asia Bond - Local Currency
ISIN LU0229949994
Fund Size (Mil)
31/10/2014
 USD 2016.27
Share Class Size (Mil)
31/10/2014
 USD 573.82
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 Returns26/11/2014
YTD8.91
3 Years Annualised3.32
5 Years Annualised5.31
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 $30/06/2014
Fixed Income
Effective Maturity1.52
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond76.730.0076.73
Property0.000.000.00
Cash23.630.0023.63
Other0.510.86-0.36