FTGF WA US Gov.Liq.Fd.(G)A USD
IE00B19Z6M61
FTGF WA US Gov.Liq.Fd.(G)A USD/ IE00B19Z6M61 /
| NAV16/05/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 1.0000USD |
0.00% |
paying dividend |
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: |
paying dividend |
| 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: |
29/02 |
| Last Distribution: |
30/04/2024 |
| Depository bank: |
The Bank of New York Mellon SA/NV Dublin |
| Fund domicile: |
Ireland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Christian Amantea, Kevin Kennedy, Tim Boss, Michael Buchanan |
| Fund volume: |
1.24 bill.
USD
|
| Launch date: |
20/04/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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% |
