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Fund details

FTIF Templeton Emerging Markets Bond Fd A (Qdis) USD

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 Information
  • Asset Class:Fixed Income
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:JP Morgan EMBI Global Index
  • Launch Date:05 Jul 1992
  • Launch Price:USD 10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.87%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.28 NA
2 Years NA 16.15 NA
3 Years NA 17.38 NA
5 Years NA 21.22 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.73860.7516-0.98
1 Day0.59882.48750.24
1 Week2.75230.51385.36
1 Month0.44843.32020.14
3 Months-0.29675.8432-0.05
6 Months6.49768.43580.77
1 Year-20.284713.2756-1.53
2 Years-31.288316.151-1.94
3 Years-35.877917.3758-2.06
5 Years-56.756821.2174-2.68
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.2756NA
2 YearsNA11.4205NA
3 YearsNA10.0319NA
5 YearsNA9.4887NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
9 Jan 202316 Jan 20230.113000000
10 Oct 202217 Oct 20220.139000000
8 Jul 202215 Jul 20220.172000000
8 Apr 202219 Apr 20220.158000000
10 Jan 202217 Jan 20220.177000000
8 Oct 202115 Oct 20210.197000000
8 Jul 202115 Jul 20210.221000000
9 Apr 202116 Apr 20210.218000000
11 Jan 202118 Jan 20210.201000000
8 Oct 202015 Oct 20200.186000000
8 Jul 202015 Jul 20200.169000000
8 Apr 202016 Apr 20200.261000000
9 Jan 202016 Jan 20200.250000000
8 Oct 201915 Oct 20190.304000000
8 Jul 201915 Jul 20190.332000000
8 Apr 201915 Apr 20190.342000000
9 Jan 201916 Jan 20190.371000000
8 Oct 201815 Oct 20180.369000000
9 Jul 201816 Jul 20180.359000000
9 Apr 201816 Apr 20180.370000000
9 Jan 201816 Jan 20180.370000000
9 Oct 201716 Oct 20170.363000000
10 Jul 201717 Jul 20170.372000000
10 Apr 201718 Apr 20170.360000000
9 Jan 201716 Jan 20170.340000000
10 Oct 201617 Oct 20160.335000000
8 Jul 201615 Jul 20160.346000000
8 Apr 201615 Apr 20160.370000000
11 Jan 201618 Jan 20160.351000000
8 Oct 201515 Oct 20150.381000000
8 Jul 201515 Jul 20150.326000000
9 Apr 201516 Apr 20150.300000000
9 Jan 201516 Jan 20150.284000000
8 Oct 201415 Oct 20140.267000000
8 Jul 201415 Jul 20140.264000000
8 Apr 201415 Apr 20140.329000000
9 Jan 201416 Jan 20140.313000000
8 Oct 201315 Oct 20130.272000000
8 Jul 201315 Jul 20130.251000000
8 Apr 201315 Apr 20130.275000000
9 Jan 201316 Jan 20130.443000000
8 Oct 201215 Oct 20120.274000000
9 Jul 201216 Jul 20120.255000000
11 Apr 201218 Apr 20120.253000000
9 Jan 201216 Jan 20120.329000000
10 Oct 201117 Oct 20110.209000000
8 Jul 201115 Jul 20110.242000000
8 Apr 201115 Apr 20110.246000000
10 Jan 201117 Jan 20110.257000000
8 Oct 201015 Oct 20100.268000000
8 Jul 201015 Jul 20100.250000000
8 Apr 201015 Apr 20100.318000000
8 Jan 201015 Jan 20100.345000000
8 Oct 200915 Oct 20090.274000000
8 Jul 200915 Jul 20090.238000000
8 Apr 200915 Apr 20090.209000000
8 Jan 200929 Jan 20090.190000000
8 Oct 200824 Oct 20080.273000000
8 Jul 200815 Jul 20080.246000000
8 Apr 2008-0.250000000
8 Jan 2008-0.304000000
8 Oct 2007-0.205000000
9 Jul 2007-0.229000000
10 Apr 2007-0.258000000
8 Jan 2007-0.206000000
9 Oct 2006-0.192000000
10 Jul 2006-0.189000000
10 Apr 2006-0.165000000
9 Jan 2006-0.174000000
10 Oct 2005-0.170000000
8 Jul 2005-0.175000000
8 Apr 2005-0.188000000
10 Jan 2005-0.173000000
8 Oct 2004-0.185000000
8 Jul 2004-0.204000000
8 Apr 2004-0.192000000
9 Jan 2004-0.211000000
8 Oct 2003-0.203000000
8 Jul 2003-0.171000000
8 Apr 2003-0.177000000
9 Jan 2003-0.166000000
8 Oct 2002-0.186000000
8 Jul 2002-0.229000000
9 Apr 2002-0.233000000
9 Jan 2002-0.230000000
8 Oct 2001-0.253000000
9 Jul 2001-0.264000000
9 Apr 2001-0.247000000
9 Jan 2001-0.260000000
6 Oct 2000-0.311000000
10 Jul 2000-0.261000000
7 Apr 2000-0.270000000
7 Jan 2000-0.239000000
7 Oct 1999-0.204000000
7 Jul 1999-0.240000000
8 Apr 1999-0.240000000
8 Jan 1999-0.260000000
7 Oct 1998-0.280000000
7 Jul 1998-0.240000000
7 Apr 1998-0.265000000
8 Jan 1998-0.095000000
5 Dec 1997-0.085000000
7 Nov 1997-0.085000000
7 Oct 1997-0.085000000
5 Sep 1997-0.065000000
7 Aug 1997-0.085000000
7 Jul 1997-0.085000000
6 Jun 1997-0.090000000
9 May 1997-0.065000000
11 Apr 1997-0.070000000
7 Mar 1997-0.125000000
7 Feb 1997-0.065000000
10 Jan 1997-0.090000000
13 Dec 1996-0.220000000
8 Nov 1996-0.070000000
11 Oct 1996-0.065000000
13 Sep 1996-0.070000000
9 Aug 1996-0.100000000
12 Jul 1996-0.060000000
7 Jun 1996-0.135000000
12 Apr 1996-0.220000000
12 Jan 1996-0.200000000
6 Oct 1995-0.250000000
7 Jul 1995-0.220000000
7 Apr 1995-0.180000000
13 Jan 1995-0.170000000
11 Nov 1994-0.220000000
5 Aug 1994-0.200000000
6 May 1994-0.170000000
11 Feb 1994-0.170000000
5 Nov 1993-0.130000000
6 Aug 1993-0.170000000
7 May 1993-0.150000000
5 Feb 1993-0.160000000
6 Nov 1992-0.130000000
6 Aug 1992-0.450000000
9 Apr 1992-0.210000000

Fund Name:FTIF Templeton Emerging Markets Bond Fd A (Qdis) USD

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Templeton Asset Management Ltd

Templeton Asset Management Ltd

  • Address7 TEMASEK BOULEVARD
  •  #38-03 SUNTEC CITY TOWER ONE
  • Tel:65 6241 2662
  • Fax:65 6332 2295
  • URLwww.franklintempleton.sg

About Fund Manager

Franklin Resources, Inc., known as Franklin Templeton Investments, is a global investment management organization offering a wide range of investment advisory services to individuals, institutions, pension plans, trusts, partnerships and other clients. Headquartered in San Mateo, California, Franklin Templeton has offices in 30 countries and offers investment products and services in more than 170. Franklin Resources, Inc., is a member of the S&P 500 Index. Its common stock is listed on the New York Stock Exchange and Pacific exchanges under the ticker symbol "BEN".
RSP is not available for this fund.