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Western Asset US Dollar Liquidity Fund

CTUSDLI:ID
1.00
USD
As of 10/23/2017
Days to Maturity
40.23
Total Assets (b -) (on 10/23/2017)
1.597
Inception Date
04/01/1996
52Wk Range
0.64 - 1.25
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52Wk Range
0.64 - 1.25
Days to Maturity
40.23
Total Assets (b -) (on 10/23/2017)
1.597
Inception Date
04/01/1996
Fund Managers
KEVIN KENNEDY
Current Mgmt Fee
-
Expense Ratio
0.35%
Profile
Western Asset US Dollar Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maintain capital value while providing a money market return to investors. The Fund invests in money market and fixed income securities denominated in US dollars.
Address
10 Exchange Square
Primrose Street
London EC2A 2EN
United Kingdom
Phone
+44 (0)20 7422 3000 Tel.