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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 02/28/2015
$161.9
(millions)

As of  03/27/2015

NAV2 $8.32  
NAV Change $0.00  
POP3 $8.51  
YTD Total Return at NAV -3.59%
Distribution Rate at NAV N/A
30-day Standardized Yield4
N/A

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -9.44% -7.40%
5 Yrs -0.40% 0.06%
10 Yrs 1.58% 1.81%
Life 3.67% 3.76%

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 02/28/2015
    (updated monthly)
    $161.9
    (millions)
    Net Assets - Class A
    As of 02/28/2015
    (updated monthly)
    $123.8
    (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 02/28/2015
    Total Positions 21

    Detailed Holdings page

Portfolio Details11

Asset Mix12

As of 02/28/2015

Top Currencies12

  As of 02/28/2015
S Korean Won 37.14 %
Singapor Dollar 22.33 %
Canadian Dollar 17.42 %
Mexican Peso 11.35 %
Malaysi Ringgit 9.04 %
Australian Dollar 3.35 %
Chilean Peso 0.55 %
US Dollar -1.20 %

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Footnotes

For US residents only.