Templeton Hard Currency Advisor

The investment seeks to protect against depreciation of the U.S. dollar relative to other currencies.
The fund normally invests at least 80% of its net assets in investments denominated in "hard currencies." It normally invests mainly in high-quality, short-term money market instruments and currency forward contracts denominated in foreign hard currencies. The fund tries to expose 100% of its net assets to foreign currencies. It may invest up to 20% of its net assets in instruments denominated in foreign currencies that do not meet all the criteria of hard currencies. The fund is non-diversified.

Key stats

Management firm  Franklin Templeton Investments
Domicile  United States
Fund Administrator  Franklin Templeton Services LLC
Global Branding Name  Franklin Templeton
Fund currency  USD
Launch Date  1996-12-31
ISIN  US3547287017
SEDOL  B00PRB4
Manager 1 Name  Michael Hasenstab
Manager 2 Name  Sonal Desai
Fund Strategy  Multicurrency
Benchmark  JPM GBI Global 3 Mon TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -2.65%
Return - 2 Months  -3.40 %
Return - 3 Months  -6.57%
Return - 6 Months  -6.38 %
Return - 9 months  -4.03 %
Return - 12 Months  -5.98%
Annualized return 24 months  -4.25 %
Annualized return 36 months  -1.80 %
Annualized return 48 months  -0.30 %
Annualized return 60 months  -0.06 %
Return 120 months  2.35 %
Annualized return since Inception  2.59%
Return YTD  -5.98%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Sarah Burns
Contact Address  Franklin Templeton Investments
Contact Address 2  One Franklin Parkway, Building 970, 1st Floor
Contact Address 3  Rancho Cardova, CA 95670
Contact city  San Mateo
Contact country  United States
Fund Admin Group  Franklin Templeton Investments
Web Address  www.franklintempleton.com
Custodian  J. P. Morgan Chase Bank
Phone  +1 650 3122000

Price

Last Price Date  2014-12-18
Pre-tax nav  8.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information