기준가
$90.13
운용 규모
$287.5M
보수율
-
배당수익률
0.00%
베타
0.18
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.90% | +0.09% | -0.46% | -0.34% | +5.12% | +2.58% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 5.40% |
Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures.
설정일: 2013-11-04