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Legg Mason Funds Legg Mason Western Asset Singapore Dollar Fund

CITSPDA:SP
1.1163
SGD
0.0001
0.01%
As of 2:44 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
30.170
Inception Date
06/28/2002
52Wk Range
1.1131 - 1.1163
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Previous Close
1.1162
52Wk Range
1.1131 - 1.1163
1 Yr Return
0.29%
YTD Return
0.13%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
30.170
Inception Date
06/28/2002
Fund Managers
DESMOND SOON
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
6.49 k 6.49 m 20.32
4.30 k 4.30 m 13.45
3.99 k 3.99 m 12.50
3.50 k 3.50 m 10.95
2.50 k 2.50 m 7.83
Profile
Legg Mason Funds Legg Mason Western Asset Singapore Dollar Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve a return above short term cash deposits while managing liquidity and risk to preserve capital. The Fund invests in Singapore dollar denominated money market instruments and debt securities.
Address
Legg Mason Asset Management
Singapore Pte.Ltd
1 George Street #23-02
Singapore 049145
Phone
65-6317-8946