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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 07/02/2015.
Volume
0
Previous Close
105.68
52Wk Range
105.66 - 105.68
1 Yr Return
0.02%
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
NORBK Float 07/16/15 14.70 k 14.70 m 1.42
BNS Float 08/03/15 10.00 k 10.00 m 0.97
RY Float 07/23/15 5.75 k 5.75 m 0.56
RY Float 08/19/15 5.00 k 5.00 m 0.48
RABOBK Float 05/06/15 4.00 k 4.00 m 0.39
NAB Float 05/28/15 3.95 k 3.95 m 0.38
RABOBK Float 06/12/15 3.80 k 3.80 m 0.37
INTNED Float 07/22/15 2.28 k 2.28 m 0.22
TD Float 11/06/15 1.40 k 1.40 m 0.14
BMO Float 09/11/15 650.00 651.04 k 0.06
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