9.40 Down -0.05 -0.53%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 9.45
Category Multicurrency
Net Assets 135.45 Mil
Yield 0.01%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 5/22/2013 3:00 AM ET
INVESTMENT OBJECTIVE
NA
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 forward currency 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.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 2.57% 9.14% -1.63% 5.34% -2.79%
Value ($) 10,257.00 11,194.49 11,012.02 11,600.06 11,276.42
  • Year to date performance as of 5/21/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investment Funds
Fund Manager Michael Hasenstab
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 50,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.78%
PERFORMANCE
Symbol Value ($)
1 Month -1.05%
3 Months -1.67%
1 Year 2.85%
3 Years* 5.23%
5 Years* 1.71%
  • * Annualized returns
  • Performance as of 5/21/2013 8:00 PM ET
PEER COMPARISON
  ICHHX Multicurrency
5-Yr Return 1.71% 0.56%
Sharpe Ratio 0.36 0.19
Net Assets 135.45 Mil 176.65 Mil
Avg Market Cap NA 10.66 Bil
Avg P/E NA 15.99
Portfolio Turnover NA 188
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
This information is not available right now.
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Financial data in US dollars | Page generated 4:14 AM ET
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