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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.
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| Fund Details |
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Daily Prices
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As of 29/07/2010 |
| A(Mdis) |
EUR |
5.82 |
| A(Ydis) |
EUR |
5.82 |
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Templeton Euro High Yield Fund |
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| Index: Merrill Lynch Euro High Yield Constrained Index |
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| Investment Objective:
The Fund aims to earn a high level of current income and seeks capital appreciation when consistent with its principal objective of high current income, by investing principally either directly or through the use of financial derivative instruments in Euro-denominated or non-Euro denominated Euro-hedged fixed income debt securities of European or non-European Issuers with non-investment grade ratings, or if unrated, their equivalent.
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| Fund Managers: Patricia O'Connor |
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| Dividends: Paid Monthly (for Mdis shares only), Paid Annually (for Ydis shares only) |
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| Valuation: Daily |
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| Base Currency: Euro |
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