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

LEGUSMA:ID
1.00
USD
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
989.721
Inception Date
02/27/2004
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.26%
YTD Return
0.26%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
989.721
Inception Date
02/27/2004
Fund Managers
KEVIN KENNEDY / MARTIN R HANLEY
Current Mgmt Fee
0.80%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.75 m 0.17
1.24 k 1.24 m 0.12
Profile
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.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444