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Fund Information
Franklin Templeton Investment Funds -
Templeton Asian Bond Fund
Important Legal Information
Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Explanatory Memorandum / Prospectus (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. Please contact your financial advisor if you are in doubt of any information contained in this website. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Fund Details

Daily Prices As of 29/07/2010
Share Class Currency Current NAV
A(a)USD USD 15.99
A(Md)EUR EUR 10.22
A(Mdis) USD 13.34
B(Mdis) USD 13.31
I(acc) USD 16.41
N(a)USD USD 15.46
Templeton Asian Bond Fund
 
Class A (Mdis)
Class A (acc)
Class A (Mdis) Euro
Class B (Mdis)
Class N (acc)
Class I (acc)
Fund Number
385
384
465
387
388
390
Inception
25/10/05
25/10/05
01/09/06
25/10/05
25/10/05
25/10/05
Cusip Number
L4058X644
L4058X636
L4059A338
L4058X651
L4058X669
L4058X685
Reuters
LU02299
50067.LUF
LU02299
49994.LUF

LU02608
63377.LUF

LU02299
50570.LUF

LU02299
50653.LUF

LU02299
51032.LUF
Bloomberg
TEMASAD LX
TEMASAA LX
TEMADEU LX
TEMASBD LX
TEMASNA LX
TEMASIA LX
 
Index: HSBC Asian Local Bond (USD) Index
 
Investment Objective: The Fund aims to achieve total return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in fixed and floating rate debt securities and debt obligations of governments and/or government-related issuers located throughout Asia.
 
Fund Managers: Michael Hasenstab
 
Dividends: Paid Monthly (For distribution shares only)
 
Valuation: Daily
 
Base Currency: US Dollars
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