 |
View Factsheet:  Templeton Euro Short Term Money Market Fund (1043)Investment Objective The Fund qualifies as a short term money market fund and aims to maintain a high degree of capital preservation and liquidity whilst maximizing returns in the Euro currency by investing in a portfolio of high quality Euro dominated debt related securities, money market securities and cash denominated in Euro.
Fund Manager: John W. Beck, David Zahn / London, United Kingdom | Fund Base Currency: | EURO | | Fund Launch Date: | 23 October 2009 | | Share Class: | A(acc)EUR | | Share Class Number: | 1043 | | Management fees (annual): | 0.35% | | Entry fees (max.): | 3.00% | | NAV (3 February 2012): | EUR 1011.34 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
|---|
| YTD 2012 | 1,011.34 | 1,010.86 | | 2011 | 1,010.83 | 1,003.96 | | 2010 | 1,003.92 | 1,000.63 | | 2009 | 1,000.59 | 1,000.09 |
|
 |