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View Factsheet:  Templeton Emerging Markets Bond Fund (0813)Investment Objective The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities located in developing or emerging market countries.
Fund Manager: Michael Hasenstab, Laura Burakreis / San Mateo, California, Marco Aurelio Simao Freire / Sao Paulo, Brazil | Fund Base Currency: | US Dollar | | Fund Launch Date: | 5 July 1991 | | Share Class: | A(Qdis)USD | | Share Class Number: | 0813 | | Management fees (annual): | 1.50% | | Entry fees (max.): | 3.00% | | NAV (3 February 2012): | USD 19.71 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2012 | 19.71 | 18.56 | | 2011 | 20.80 | 18.47 | | 2010 | 20.41 | 18.38 | | 2009 | 18.95 | 12.94 | | 2008 | 18.31 | 9.15 | | 2007 | 18.02 | 16.47 | | 2006 | 17.17 | 15.48 | | 2005 | 15.86 | 15.03 | | 2004 | 15.63 | 13.18 | | 2003 | 14.65 | 12.62 |
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