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Templeton Emerging Markets Bond I (acc) USD

Ranked 1 out of 7 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Laura Burakreis

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

Objective

The Fund aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realizing currency gains over the medium to long term. The Fund invests mainly in: debt securities of any quality issued by governments, government-related entities and corporations located in developing or emerging markets.

Showing fund performance in Peru View performance globally

Performance

Emerging Markets Global Local Currency over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 7.8% 0.7%
2016 10.9% 2.2% 2.0% 2.8% 3.4%
2015 -4.7% -4.8% 2.4% -6.4% 4.4%
2014 -3.7% -0.2% 3.9% -2.0% -5.2%
2013 0.3% 1.5% -4.2% 0.0% 3.1%
2012 19.3% 7.5% -1.9% 7.6% 5.1%
2011 -0.8% 2.9% 2.9% -7.8% 1.7%
2010 14.2% 6.5% -1.8% 8.1% 1.0%
2009 49.5% 4.7% 20.2% 14.4% 3.8%
2008 -17.7% 3.3% -1.6% -6.3% -13.5%
2007 9.3% 2.8% 3.8% 1.5% 1.0%
2006 17.0% 4.6% -0.2% 5.7% 6.0%
2005 4.8% -0.8% 2.8% 1.6% 1.2%
2004 7.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Guernsey
  12. Hong Kong
  13. Hungary
  14. Ireland
  15. Italy
  16. Jersey
  17. Latvia
  18. Lithuania
  19. Luxembourg
  20. Macau
  21. Netherlands
  22. Norway
  23. Peru
  24. Poland
  25. Portugal
  26. Singapore
  27. Slovakia
  28. Spain
  29. Sweden
  30. Switzerland
  31. United Kingdom

Fund Info

  • Launch date31/08/2004
  • Share Class size857Mn
  • Base currencyUSD
  • ISIN LU0195951966

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).