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Western Asset US Dollar Liquidity Fund

CTUSDLM:ID
135.7169
USD
0.0039
0.00%
As of 11/21/2017
Days to Maturity
-
Total Assets (b -) (on 11/21/2017)
1.774
Inception Date
07/05/2000
52Wk Range
134.2897 - 135.7169
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Previous Close
135.7130
52Wk Range
134.2897 - 135.7169
1 Yr Return
1.07%
YTD Return
0.99%
Days to Maturity
-
Total Assets (b -) (on 11/21/2017)
1.774
Inception Date
07/05/2000
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.