US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Franklin Euro Liquid Reserve Fund
Last NAV
EUR
 
4.34
(Last Update : 2016/07/22)
1-Month return
 
0.00%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Money Market Funds
Fund Size
 
90.00M
Sector US Dollar
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
4.34 - 4.34
0.00%
+0.05%
1-Month
4.34 - 4.34
0.00%
+0.13%
3-Month
4.34 - 4.34
0.00%
+0.50%
1-Year
4.34 - 4.34
0.00%
+2.45%
3-Year
4.34 - 4.34
0.00%
+4.86%
Since Launch
2.61 - 5.14
N/A
+3.14%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
EUR
-0.23%
+0.47%
+0.65%
+0.38%
+3.11%
Portfolio Composition
By Type
 Cash & Cash Equivalents (64.97%)
 Fixed Income (35.03%)
Top Holdings
Asset
Attribute
Proportion
 
Credit Agricole Sa (london Branch) Frn 14-jan-2015
3.43%
Bnp Paribas Sa Frn 13-nov-2015
3.33%
Jpmorgan Chase & Co. Frn 02-mar-2015
3.33%
Lloyds Bank Plc Frn 14-oct-2015
3.33%
Jpmorgan Chase & Co. Frn 03-may-2016
3.33%
Ubs Ag London Branch Frn 05-sep-2016
3.33%
Credit Suisse Ag, London Branch Frn 12-aug-2015
3.32%
Nordea Bank Ab 0.0% 16-dec-2014
3.32%
Bnp Paribas Sa Frn 03-apr-2015
3.32%
Barclays Bank Plc Frn 31-jul-2015
3.32%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Money Fund - HK$ 180.96
+0.28%
+0.89%
BlackRock Euro Reserve Fund (EUR) A2 75.68
+0.22%
+0.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin U.S. Dollar Short-Term Money Market Fund (USD) A (MDIS) 9.82
-0.10%
-0.10%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】