 |
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: David Zahn, John W. Beck / London, United Kingdom | Fund Base Currency: | EURO | | Fund Launch Date: | 1 June 1994 | | Fund Size (9 September 2010): | EUR 108.3 million | | Share Class: | A(Ydis)EUR | | Share Class Number: | 0818 | | Management fees (annual): | 0.40% | | Entry fees (max.): | 3.00% | | NAV (9 September 2010): | EUR 4.42 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
|---|
| YTD 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 | | 2002 | 4.85 | 4.65 | | 2001 | 4.84 | 4.67 |
|
 |