Alap: FTUSDLRF
Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | |
LU0128526901 | |
14.05.2001 | |
Money Market | |
Pénz Piac - USD | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Shawn Lyons | |
USD | |
1 000 | |
1.5% |
***Dátum | NAV |
---|---|
22.09.2015 | 11.5500 |
21.09.2015 | 11.5500 |
18.09.2015 | 11.5500 |
17.09.2015 | 11.5500 |
16.09.2015 | 11.5500 |
15.09.2015 | 11.5500 |
14.09.2015 | 11.5500 |
11.09.2015 | 11.5500 |
10.09.2015 | 11.5500 |
09.09.2015 | 11.5500 |
08.09.2015 | 11.5500 |
07.09.2015 | 11.5500 |
04.09.2015 | 11.5500 |
03.09.2015 | 11.5500 |
02.09.2015 | 11.5500 |
01.09.2015 | 11.5500 |
31.08.2015 | 11.5500 |
28.08.2015 | 11.5500 |
27.08.2015 | 11.5500 |
26.08.2015 | 11.5500 |
25.08.2015 | 11.5500 |
24.08.2015 | 11.5500 |
21.08.2015 | 11.5500 |
20.08.2015 | 11.5500 |
19.08.2015 | 11.5500 |
18.08.2015 | 11.5500 |
17.08.2015 | 11.5500 |
14.08.2015 | 11.5500 |
13.08.2015 | 11.5500 |
12.08.2015 | 11.5500 |
11.08.2015 | 11.5500 |
10.08.2015 | 11.5500 |
07.08.2015 | 11.5500 |
06.08.2015 | 11.5500 |
05.08.2015 | 11.5500 |
04.08.2015 | 11.5500 |
03.08.2015 | 11.5500 |
31.07.2015 | 11.5500 |
30.07.2015 | 11.5500 |
29.07.2015 | 11.5500 |
28.07.2015 | 11.5500 |
27.07.2015 | 11.5500 |
24.07.2015 | 11.5500 |
23.07.2015 | 11.5500 |
22.07.2015 | 11.5500 |
21.07.2015 | 11.5500 |
20.07.2015 | 11.5500 |
17.07.2015 | 11.5500 |
16.07.2015 | 11.5500 |
15.07.2015 | 11.5500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 4834 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.45% | 1.29% | 2.62% | 3.98% | 5.30% | 3.34% | 2.13% | 1.99% | 1.42% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.26% | 2.42% | 1.26% | 1.26% | 1.08% | ||||||
Volatilita od priemernej výkonnosti | 0.31% | 3.56% | 1.50% | 0.70% | 0.78% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 1.99% | 1.99% | |
Other | |||
Pénz piac | 98.01% | 98.01% |
Aktíva | 5 509 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 4 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 37.51 |
Derivatives | 62.49 |
Výnos do splatnosti p.a. | 4.77 |
Modifikovaná durácia | 0.05 |
AAA | 0.00 |
AA | 91.24 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 8.76 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks | 27.56% | United States Treasury Bills | 4.53% | ||
United States Treasury Bills | 3.64% | Federal Home Loan Banks | 3.61% | ||
Federal Home Loan Banks | 3.37% | United States Treasury Bills | 3.34% | ||
United States Treasury Bills | 3.28% | United States Treasury Bills | 3.2% | ||
United States Treasury Bills | 3.07% | United States Treasury Bills | 2.83% |