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Templeton Asian Bond A Acc $

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond A Acc $
Fund14.80.25.6-4.80.9
+/-Cat0.7-2.0-0.31.3-0.2
+/-B’mrk1.0-6.1-2.2-0.6-1.8
 
Key Stats
NAV
30/07/2014
 USD 18.90
Day Change 0.22%
Morningstar Category™ Asia Bond
ISIN LU0229949994
Fund Size (Mil)
30/06/2014
 USD 2032.46
Share Class Size (Mil)
30/06/2014
 USD 631.93
Max Initial Charge 5.00%
Total Expense Ratio
30/04/2014
  1.40%
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 Returns30/07/2014
YTD3.47
3 Years Annualised0.75
5 Years Annualised5.65
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
25/10/2005
Dong Il Kim
25/10/2005
Click here to see others
Inception Date
25/10/2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
HSBC ALBI Overall TR USDHSBC Asian USD Bond TR
Portfolio Profile for  Templeton Asian Bond A Acc $31/03/2014
Fixed Income
Effective Maturity1.67
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond66.600.0066.60
Property0.000.000.00
Cash33.620.0033.62
Other0.480.70-0.22
Templeton Asian Bond A Acc $
*  All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.