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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  09/01/2015

NAV2 $7.83  
NAV Change -$0.01  
POP3 $8.01  
YTD Total Return at NAV -9.27%
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%
  • Portfolio Statistics
    Total Fund Assets
    As of 07/31/2015
    (updated monthly)
    $121.7
    (millions)
    Net Assets - Class A
    As of 07/31/2015
    (updated monthly)
    $92.3
    (millions)
    Portfolio Turnover Rate
    As of 10/31/2014
    (updated annually)

    0.00
    Average Duration9,10
    As of 06/30/2014
    (updated monthly)
    0.10 Year(s)
    Average Weighted Maturity10
    As of 06/30/2014
    (updated monthly)
    0.11 Year(s)
    Portfolio Positions
     
    As of 07/31/2015
    Total Positions 16

    Detailed Holdings page

Portfolio Details11

Asset Mix12

As of 07/31/2015

Top Currencies12

  As of 07/31/2015
S Korean Won 46.69 %
Singapor Dollar 21.83 %
Mexican Peso 11.97 %
Hong Kong Dollar 8.96 %
Malaysi Ringgit 7.19 %
US Dollar 3.36 %

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For US residents only.