Templeton Asian Bond Fund I(Mdis)EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.4 | -2.6 | 4.7 | -3.5 | -5.8 |
![]() | +/-Cat | -7.3 | 1.1 | 1.6 | -1.8 | -3.5 |
![]() | +/-B’mrk | -8.5 | -0.3 | 0.4 | -3.4 | -4.5 |
Category: Asia Bond - Local Currency | ||||||
Category Benchmark: Markit iBoxx ALBI TR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 7.44 | |
Day Change | -0.02% | |
Morningstar Category™ | Asia Bond - Local Currency | |
ISIN | LU0260863534 | |
Fund Size (Mil) 30/06/2024 | USD 90.16 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.16 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.85% |
Morningstar Research |
Analyst Report | 26/06/2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Templeton Asian Bond benefits from two seasoned macro investors and a deep supporting cast, but we have some reservations when it comes to the investment approach’s efficacy in a narrow investment universe. As a result, the strategy’s cheaper... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Templeton Asian Bond Fund I(Mdis)EUR |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Hasenstab 25/10/2005 | ||
Vivek Ahuja 01/06/2011 | ||
Click here to see others | ||
Inception Date 01/09/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Broad Diversified Asia | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Bond Fund I(Mdis)EUR | 30/06/2024 |
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