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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
1-Month
3-Month
1-Year
3-Year
Since Launch
Volatility
3 year annualised standard deviation
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
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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%
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JPMorgan Money Fund - HK$ 166.66
+0.01%
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