• Fund Type: Open-End Fund
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

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

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LUMMUAA:ID

105.6600 USD Price Method: Price

As of 00:59:30 ET on 08/28/2014.

Snapshot for Legg Mason Global Funds PLC - Western Asset US Money Market Fund (LUMMUAA)

Days to Maturity: - Assets(M): 1,130.9330 52-Week Range: 105.6500 - 105.6600

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  • LUMMUAA:ID 105.6600
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Fund Profile & Information for LUMMUAA

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.

Inception Date: 2007-05-08 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fees & Expenses for LUMMUAA

Current Mgmt Fee 0.80
Expense Ratio -

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

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