Franklin Templeton Hard Currency Fund
ICPHX : NASDAQ symbol
The Fund invests
primarily in high quality, short-term money
market instruments (and forward currency contracts)
denominated in currencies of foreign countries and markets
that historically have experienced low inflation rates.
|
|
|
|
|
|
|
|
|
Fund Facts
|
|
|
|
|
|
|
Max. initial sales load
|
2.25%
|
|
|
|
|
|
Inception date 6
|
11/17/89
|
|
|
|
|
|
Fund number
|
412
|
|
|
|
|
|
CUSIP number
|
354 728 305
|
|
|
|
|
|
Minimum initial investment
|
$1,000
|
|
|
|
|
|
Minimum subsequent investment
|
$50
|
|
|
|
|
|
Expense ratio
as of April 30, 2004 (updated annually)
|
1.27%
|
|
|
|
|
|
Beta 7
as of September 30, 2004 (updated quarterly)
|
0.30
|
|
|
|
|
|
CDSC
|
0.00%
|
|
|
|
|
|
12b - 1 fees 8
|
0.25%
|
|
|
|
|
|
Annual operating expenses
as of March 01, 2004 (updated annually)
|
1.32%
|
|
|
|
|