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

LEGUSMB:ID
1.00
USD
0.00
0.00%
As of 5/25/2018
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
995.984
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
0.30%
YTD Return
0.22%
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
995.984
Inception Date
02/27/2004
Fund Managers
KEVIN KENNEDY / MARTIN R HANLEY
Current Mgmt Fee
1.05%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 4.20 m 0.41
1.00 k 999.47 k 0.10
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