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Templeton Asian Bond A Acc $

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond A Acc $
Fund14.80.25.6-4.85.8
+/-Cat0.7-2.0-0.31.30.2
+/-B’mrk1.0-6.1-2.2-0.6-1.7
 
Key Stats
NAV
18/09/2014
 USD 18.86
Day Change -0.55%
Morningstar Category™ Asia Bond
ISIN LU0229949994
Fund Size (Mil)
31/08/2014
 USD 2076.58
Share Class Size (Mil)
31/08/2014
 USD 613.70
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 Returns18/09/2014
YTD6.36
3 Years Annualised1.60
5 Years Annualised5.33
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 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.