Dow Up 0.11% Nasdaq Up 0.50%

Templeton Hard Currency A (ICPHX)

9.35 Down 0.01(0.11%) Aug 28
Prev Close:9.35
YTD Return*:-0.21%
Net Assets*:270.35M

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.


» More Headlines for ICPHX

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:270.35M
Annual Report Expense Ratio (net):1.07%

Performance & Risk

YTD Return:-0.21%
5y Avg Return:1.93%
Rank in Category (ytd):74
% Rank in Category (ytd):104.23%
Beta (3y):55.46
Morningstar Risk Rating:

Fund Summary

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. View More
Your browser doesn't support canvas
Submit Feedback