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Templeton Asian Bond A Acc $

Performance History31/01/2015
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond A Acc $
Fund0.25.6-4.88.82.0
+/-Cat-2.71.52.9-0.2-2.5
+/-B’mrk-----
 
Key Stats
NAV
27/02/2015
 USD 18.24
Day Change 0.43%
Morningstar Category™ Asia Bond - Local Currency
ISIN LU0229949994
Fund Size (Mil)
31/01/2015
 USD 1810.26
Share Class Size (Mil)
31/01/2015
 USD 508.33
Max Initial Charge 5.00%
Ongoing Charge
16/01/2015
  1.39%
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 Returns27/02/2015
YTD0.89
3 Years Annualised2.27
5 Years Annualised2.94
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