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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Templeton Dragon Fund | NYSE:TDF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.79 | 7.81 | 7.77 | 7.77 | 32,749 | 01:00:00 |
000 B000000 06/30/2013 000 C000000 0000354603 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SEI LIQUID ASSET TRUST 001 B000000 811-3231 001 C000000 8003425734 002 A000000 2 OLIVER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010400 4 007 C020400 PRIME OBLIGATION FUND 007 C030400 N 008 A00AA01 SEI INVESTMENTS MANAGEMENT CORPORATION 008 B00AA01 A 008 C00AA01 801-24593 008 D01AA01 OAKS 008 D02AA01 PA 008 D03AA01 19456 008 A00AA02 BOFA ADVISORS, LLC 008 B00AA02 A 008 C00AA02 801-50372 008 D01AA02 BOSTON 008 D02AA02 MA 008 D03AA02 02110 010 A00AA01 SEI INVESTMENTS GLOBAL FUNDS SERVICES 010 B00AA01 801-24593 010 C01AA01 OAKS 010 C02AA01 PA 010 C03AA01 19456 010 C04AA01 1658 011 A00AA01 SEI INVESTMENTS DISTRIBUTION CO. 011 B00AA01 8-27897 011 C01AA01 OAKS 011 C02AA01 PA 011 C03AA01 19456 012 A00AA01 SEI INVESTMENTS FUND MANAGEMENT 012 B00AA01 84-27897 012 C01AA01 OAKS |
012 C02AA01 PA 012 C03AA01 19456 013 A00AA01 KPMG LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 SEI INVESTMENTS DISTRIBUTION COMPANY 014 B00AA01 8-27897 015 A00AA01 US BANK, N.A. 015 B00AA01 C 015 C01AA01 PHILADELPHIA 015 C02AA01 PA 015 C03AA01 19102 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 87 019 C00AA00 SEILIQUIDA 021 000000 0 022 A000001 MIZUHO SECURITIES USA INC. 022 C000001 9219654 022 D000001 43858 022 A000002 JPMORGAN CHASE & CO. 022 B000002 13-2624428 022 C000002 8633991 022 D000002 35 022 A000003 RBC CAPITAL MARKETS CORP. 022 B000003 13-5033225 022 C000003 7725486 022 D000003 0 022 A000004 WELLS FARGO 022 C000004 6636782 022 D000004 85 022 A000005 CITIGROUP 022 B000005 52-1568099 022 C000005 5002016 022 D000005 12220 022 A000006 GOLDMAN SACHS CO. 022 B000006 15-5108880 022 C000006 4369131 022 D000006 0 022 A000007 UBS SECURITIES LLC 022 B000007 13-3873456 022 C000007 3860060 022 D000007 0 022 A000008 BARCLAYS CAPITAL INC. 022 B000008 13-3498485 022 C000008 3162375 022 D000008 0 022 A000009 LLOYDS BANK 022 C000009 2664971 |
022 D000009 0 022 A000010 BANK OF NOVA SCOTIA 022 C000010 2188000 022 D000010 0 023 C000000 57525097 023 D000000 82580 024 000400 Y 025 A000401 BANK OF NOVA SCOTIA 025 C000401 D 025 D000401 16418 025 A000402 RBC CAPITAL MARKETS CORP. 025 B000402 13-5033225 025 C000402 D 025 D000402 525 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010400 550004 028 A020400 8 028 A030400 0 028 A040400 653294 028 B010400 457901 028 B020400 7 028 B030400 0 028 B040400 460228 028 C010400 558013 028 C020400 8 028 C030400 0 028 C040400 559530 028 D010400 628884 028 D020400 8 028 D030400 0 028 D040400 642963 028 E010400 550517 028 E020400 8 028 E030400 0 028 E040400 554164 028 F010400 620972 028 F020400 7 028 F030400 0 028 F040400 531355 028 G010400 3366291 028 G020400 46 028 G030400 0 |
028 G040400 3401534 028 H000400 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 500000 048 A02AA00 0.075 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 |
048 K01AA00 500000 048 K02AA00 0.020 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 062 A000400 Y 062 B000400 0.0 062 C000400 5.8 062 D000400 24.7 062 E000400 3.7 062 F000400 17.9 062 G000400 0.0 062 H000400 0.0 062 I000400 43.7 062 J000400 1.9 062 K000400 0.0 062 L000400 1.7 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 |
063 A000400 53 063 B000400 0.0 064 A000400 N 064 B000400 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 N 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 N 070 N020400 N 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 2412 |
072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 465 072 G000400 3984 072 H000400 5 072 I000400 2375 072 J000400 46 072 K000400 0 072 L000400 194 072 M000400 17 072 N000400 48 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 15 072 S000400 43 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 23 072 X000400 7215 072 Y000400 4898 072 Z000400 95 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 95 072DD020400 0 072EE000400 10 073 A010400 0.0001 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 256093 074 C000400 772452 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 6300 074 L000400 241 074 M000400 16 074 N000400 1035102 074 O000400 0 074 P000400 143 |
074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 190 074 S000400 0 074 T000400 1034769 074 U010400 1034773 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 1.0001 074 X000400 43 074 Y000400 0 075 A000400 949817 075 B000400 0 076 000400 0.00 077 A000000 Y 077 B000000 Y 077 Q010000 N 077 Q030000 N 078 000000 N 080 A00AA00 Continental, St. Paul, AXIS, Federal Ins 080 B00AA00 N/A 080 C00AA00 40000 081 A00AA00 Y 081 B00AA00 193 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE ROBERT A. NESHER TITLE PRESIDENT & CEO |
1 Year Templeton Dragon Chart |
1 Month Templeton Dragon Chart |
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