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Legg Mason Western Asset Singapore Bond Fund

CTSMMFB:SP
2.039
SGD
0.002
0.10%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.935 - 2.039
1 Yr Return
5.43%
YTD Return
5.10%
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Previous Close
2.037
52Wk Range
1.935 - 2.039
1 Yr Return
5.32%
YTD Return
5.10%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Singapore
NAV (on 12/14/2017)
2.039
Total Assets (m SGD) (on 11/30/2017)
102.140
Inception Date
04/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DESMOND SOON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 11.74 m 11.61
7.41 k 8.26 m 8.17
7.25 k 7.53 m 7.45
6.75 k 7.15 m 7.08
5.00 k 5.03 m 4.97
47.00 k 4.84 m 4.79
4.00 k 4.21 m 4.16
3.75 k 3.89 m 3.85
3.50 k 3.49 m 3.45
3.00 k 3.13 m 3.09
Profile
Legg Mason Western Asset Singapore Bond Fund is an open-end fund established in Singapore. The Fund's objective is to achieve a return above the Singapore dollar fixed deposits over time with emphasis on capital preservation and minimizing volatility in returns. The Fund invests primarily in domestic fixed income securities and money market instruments.
Address
Legg Mason Asset Management
Singapore Pte.Ltd
1 George Street #23-02
Singapore 049145
Phone
65-6317-8946