By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Templeton Asian Bond A Acc $

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond A Acc $
Fund14.80.25.6-4.86.5
+/-Cat0.7-2.0-0.31.30.3
+/-B’mrk1.0-6.1-2.2-0.6-2.8
 
Key Stats
NAV
29/10/2014
 USD 18.75
Day Change 0.05%
Morningstar Category™ Asia Bond
ISIN LU0229949994
Fund Size (Mil)
30/09/2014
 USD 2068.75
Share Class Size (Mil)
30/09/2014
 USD 596.88
Max Initial Charge 5.00%
Ongoing Charge
30/04/2014
  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 Returns29/10/2014
YTD7.31
3 Years Annualised2.33
5 Years Annualised5.30
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
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
HSBC ALBI Overall TR USDHSBC Asian USD Bond TR
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
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.