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Legg Mason Global Funds PLC - Western Asset US Money Market Fund

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LUMMUAA:ID
105.68
USD
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (b -) (on 07/29/2015)
1.071
Inception Date
05/08/2007
52Wk Range
105.66 - 105.68
Previous Close
105.68
52Wk Range
105.66 - 105.68
1 Yr Return
0.02%
YTD Return
0.01%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WFC Float 09/14/15 14.95 k 14.95 m 1.40
RY Float 11/19/15 14.00 k 14.00 m 1.31
BNS Float 08/03/15 10.00 k 10.00 m 0.94
RY Float 07/23/15 5.75 k 5.75 m 0.54
CM Float 08/21/15 5.00 k 5.00 m 0.47
WSTP Float 10/27/15 5.00 k 5.00 m 0.47
RY Float 08/19/15 5.00 k 5.00 m 0.47
RABOBK Float 06/12/15 3.80 k 3.80 m 0.36
BNS Float 12/29/15 3.00 k 3.00 m 0.28
INTNED Float 07/22/15 2.28 k 2.28 m 0.21
Profile
Legg Mason Global Fund PLC - Western Asset US Money Market Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide a reasonable level of current income, consistent with the preservation of capital. The Fund will invest primarily in high quality, short-term money market instruments denominated in U.S. dollars.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444