- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
Templeton India Treasury Management Account
+ Add to WatchlistTEMTMIW:IN
1,055.89 INR 0.27 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Templeton India Treasury Management Account (TEMTMIW)
| Year To Date: | +0.09% | 3-Month: | 0.00% | 3-Year: | +0.03% | 52-Week Range: | 1,054.72 - 1,056.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +0.01% | 5-Year: | +0.91% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for TEMTMIW
Templeton India Treasury Management Account is an open-end income scheme incorporated in India. The Fund seeks to generate current income with high liquidity through investment in a portfolio of debt and money market instruments.
| Inception Date: | 06-29-2004 | Telephone: | 91-22-67519100 |
|---|---|---|---|
| Managers: | SACHIN PADWAL-DESAI / PALLAB ROY | ||
| Web Site: | www.franklintempletonindia.com | ||
Fundamentals for TEMTMIW
| NAV | (on 2013-05-17) 1,055.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 29,397.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TEMTMIW
No dividends reported
Fees & Expenses for TEMTMIW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for TEMTMIW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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