FTGF WA US Gov.Liq.Fd.A USD
IE00B19Z6R17
FTGF WA US Gov.Liq.Fd.A USD/ IE00B19Z6R17 /
NAV2024-03-27 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
117.2300USD |
+0.01% |
reinvestment |
Money Market
Money Market Securities
|
Franklin Templeton ▶ |
Investment strategy
The fund's investment objective is to maintain the principal of the fund and provide a return in line with money market rates.
The fund is a short-term public debt constant net asset value ("CNAV") Money Market fund for the purposes of the Money Market fund Regulation ("MMFR")"). The fund will invest at least 99.5% of its assets in (i) eligible Money Market Instruments ("MM")I") issued or guaranteed by government entities ("Public Debt MMI")"); (ii) eligible reverse repurchase agreements; and (iii) US dollar cash deposits.
Investment goal
The fund's investment objective is to maintain the principal of the fund and provide a return in line with money market rates.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Country: |
United States of America |
Branch: |
Money Market Securities |
Benchmark: |
FTSE 1 Month U.S. Treasury Bill Index (USD) |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Switzerland, United Kingdom |
Fund manager: |
- |
Fund volume: |
1.18 bill.
USD
|
Launch date: |
2007-05-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (2022-11-30): |
0.45% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Countries
United States of America |
|
100.00% |