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View Factsheet:  Templeton Euro Liquid Reserve Fund (0818)Investment Objective The Fund aims to provide shareholders with the opportunity to invest in a portfolio of high quality securities and money market instruments primarily Euro denominated, or hedged back into Euro to avoid any currency exposure.
Fund Manager: John W. Beck, David Zahn / London, United Kingdom | Fund Base Currency: | EURO | | Fund Launch Date: | 1 June 1994 | | Share Class: | A(Ydis)EUR | | Share Class Number: | 0818 | | Management fees (annual): | 0.40% | | Entry fees (max.): | 3.00% | | NAV (3 February 2012): | EUR 4.42 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2012 | 4.42 | 4.41 | | 2011 | 4.44 | 4.40 | | 2010 | 4.43 | 4.40 | | 2009 | 4.51 | 4.37 | | 2008 | 4.67 | 4.37 | | 2007 | 4.66 | 4.55 | | 2006 | 4.60 | 4.55 | | 2005 | 4.58 | 4.55 | | 2004 | 4.60 | 4.55 | | 2003 | 4.72 | 4.55 |
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