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Templeton Hard Currency Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
showing this category of funds.

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Symbol ICPHX
CUSIP 354 728 305
Fund Number 412
Inception Date1 Nov 17, 1989
Distributions Annually
Total Net Assets
(all share classes)
As of 07/31/2015
$121.7
(millions)

As of  09/04/2015

NAV2 $7.73  
NAV Change -$0.05  
POP3 $7.91  
YTD Total Return at NAV -10.43%
Distribution Rate at NAV N/A
30-day Standardized Yield4
N/A

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -14.51% -12.51%
5 Yrs -0.29% 0.17%
10 Yrs 1.69% 1.91%
Life 3.41% 3.51%

Expense Ratio and Sales Charge As of 03/01/2015 (updated annually)

Gross Expense Ratio5 1.19%
Net Expense Ratio 1.15%
Max Initial Sales Charge 2.25%
CDSC 0.00%
12b-1 Fee 0.28%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 06/30/2015
at NAV

Quarter EndMonth End - As of 06/30/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
11/17/1989
No Sales Charge (%) (NAV) -12.51 -3.77 0.17 1.91 3.51
Sales Charge (%) -14.51 -4.49 -0.29 1.69 3.41
Average Annual Total Returns
As of 08/31/2015
at NAV

Quarter EndMonth End - As of 08/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
11/17/1989
No Sales Charge (%) (NAV) -16.15 -5.87 -1.74 1.27 3.28
Sales Charge (%) -18.08 -6.59 -2.19 1.03 3.19
Volatility Measures
As of 07/31/2015
Updated Quarterly, based on a 3-year period
Beta11 0.70
Alpha12 -1.74
Sharpe Ratio13 -0.94
R-Squared14 0.67
Standard Deviation15 5.44
Benchmarks16
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
JP Morgan 3 Month Global Cash Index

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Footnotes

For US residents only.