• Fund Type: Open-End Fund
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Western Asset Institutional Liquid Reserves

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CITINRI:KY

0.0617 Price Method: Yield

As of 09:29:30 ET on 08/22/2014.

Snapshot for Western Asset Institutional Liquid Reserves (CITINRI)

Days to Maturity: 58.0 Assets(M): 73,192.8281 52-Week Range: 0.0578 - 0.0873

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  • CITINRI:KY 0.0617
  • 1M
  • 1Y
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Fund Profile & Information for CITINRI

Western Asset Institutional Liquid Reserves is an open-end fund incorporated in the USA. The Fund's objective is to provide liquidity and as high a level of current income as is consistent with the preservation of capital. The Fund invests in high-quality, short-term money market instruments denominated in U.S. dollars including obligations of U.S. and non-U.S. banks.

Inception Date: 1995-01-06 Telephone: 1-626-844-9400
Managers: KEVIN KENNEDY
Web Site: www.lminstitutionalfunds.com

Fees & Expenses for CITINRI

Current Mgmt Fee 0.10
Expense Ratio 0.10

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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