SES - Delayed Quote SGD

Legg Mason Western Asset Singapore Dollar Fund Class B (SGD) Accumulating (0P00006OB0.SI)

1.2465 0.0000 (0.00%)
At close: July 28 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 1.2465
  • YTD Return -0.10%
  • Expense Ratio 0.49%
  • Category Money Market - Other
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 48.52M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 489.61%
  • Last Dividend 0.00
  • Inception Date Apr 17, 2000

The investment objective of the Sub-Fund is to invest as a money market fund, in Singapore Dollar denominated money market instruments and debt securities to achieve a return above short-term cash deposit whilst managing liquidity and risk to preserve capital. The Sub-Fund does not intend to invest in derivatives.

Legg Mason Asset Mgnt Singapore Pte Ltd

Fund Family

Money Market - Other

Fund Category

48.52M

Net Assets

2000-04-17

Inception Date

More about Legg Mason Western Asset Singapore Dollar Fund Class B (SGD) Accumulating

Performance Overview: 0P00006OB0.SI

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Trailing returns as of 7/13/2021. Category is Money Market - Other.

YTD Return

0P00006OB0.SI
0.10%
Category
0.00%
 

1-Year Return

0P00006OB0.SI
0.07%
Category
0.00%
 

3-Year Return

0P00006OB0.SI
0.74%
Category
0.00%
 

5-Year Return

0P00006OB0.SI
0.73%
Category
0.00%
 

Holdings: 0P00006OB0.SI

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Top 1 Holdings (3.92% of Total Assets)

SymbolCompany% Assets
3.92%

Sector Weightings

Sector0P00006OB0.SI
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00006OB0.SI

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Research Reports: 0P00006OB0.SI

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231.75
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BPTRX Baron Partners Retail
222.04
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BFGFX Baron Focused Growth Fund
48.89
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BFGIX Baron Focused Growth Fund
51.21
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BFGUX Baron Focused Growth Fund
51.25
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RYVLX Rydex NASDAQ-100 2x Strategy A
626.34
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RYVYX Rydex NASDAQ-100 2x Strategy H
626.14
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RYCCX Rydex NASDAQ-100 2x Strategy C
450.12
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UOPIX ProFunds UltraNASDAQ-100 Fund
123.55
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UOPSX ProFunds UltraNASDAQ-100 Fund
85.05
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QSTFX Quantified STF Investor
19.41
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QSTAX Quantified STF Advisor
18.33
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BIOUX Baron Opportunity Fund
54.56
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BIOIX Baron Opportunity Fund
54.50
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BIOPX Baron Opportunity Fund
51.05
+3.42%
 
INPIX ProFunds Internet UltraSector Inv
60.49
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INPSX ProFunds Internet UltraSector Svc
38.52
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FELCX Fidelity Advisor Semiconductors C
70.31
+3.06%
 
FIKGX Fidelity Advisor Semiconductors Z
95.96
+3.06%
 
FELIX Fidelity Advisor Semiconductors I
95.68
+3.06%
 
FELAX Fidelity Advisor Semiconductors A
88.32
+3.06%
 
FELTX Fidelity Advisor Semiconductors M
82.32
+3.05%
 
FEGIX First Eagle Gold I
29.19
+2.85%
 
FEURX First Eagle Gold R6
29.26
+2.85%
 
SGGDX First Eagle Gold A
28.19
+2.85%
 
FSELX Fidelity Select Semiconductors
35.42
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FEGOX First Eagle Gold C
25.41
+2.83%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
64.24
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.79
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INIIX VanEck International Investors Gold I
17.43
+2.65%
 
RYSIX Rydex Electronics Inv
431.03
+2.58%
 
RYELX Rydex Electronics A
391.37
+2.58%
 
RYSAX Rydex Electronics H
379.21
+2.58%
 
RYSCX Rydex Electronics C
329.74
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ACFCX American Century Focused Dynamic Gr R
69.18
+2.52%
 
ACFOX American Century Focused Dynamic Gr Inv
72.85
+2.52%
 
ACFSX American Century Focused Dynamic Gr I
74.22
+2.51%
 
ACFDX American Century Focused Dynamic Gr A
71.00
+2.51%
 
FBMPX Fidelity Select Communication Services Portfolio
120.03
+2.50%
 
FGDMX Fidelity Advisor Communication ServicesA
118.12
+2.50%
 
FGHMX Fidelity Advisor Communication ServicesC
113.35
+2.50%
 
FGEMX Fidelity Advisor Communication ServicesM
116.64
+2.50%
 
FGJMX Fidelity Advisor Communication ServicesI
119.98
+2.49%
 
FGKMX Fidelity Advisor Communication ServicesZ
120.85
+2.49%
 
LGLFX Lord Abbett Growth Leaders Fund
51.19
+2.40%
 
LGLIX Lord Abbett Growth Leaders Fund
51.65
+2.40%
 
LGLAX Lord Abbett Growth Leaders Fund
49.12
+2.40%
 
LGLQX Lord Abbett Growth Leaders Fund
47.01
+2.40%
 
LGLRX Lord Abbett Growth Leaders Fund
47.11
+2.37%
 
WIREX Wireless
20.15
+2.34%
 
PGKAX PGIM Jennison Technology A
28.50
+2.19%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.99
+2.19%
 
PGKRX PGIM Jennison Technology R6
29.05
+2.18%
 
BSTSX BlackRock Technology Opportunities Svc
69.85
+2.16%
 
BGSAX BlackRock Technology Opportunities Fund
68.07
+2.16%
 
BTEKX BlackRock Technology Opportunities K
75.77
+2.16%
 
PGKCX PGIM Jennison Technology C
27.06
+2.15%
 
BGSRX BlackRock Technology Opportunities Fund
67.92
+2.15%
 
BGSIX BlackRock Technology Opportunities Fund
75.52
+2.15%
 
LSGRX Loomis Sayles Growth Y
32.75
+2.12%
 
LGRRX Loomis Sayles Growth Fund
29.39
+2.12%
 
LGRNX Loomis Sayles Growth Fund
32.85
+2.11%
 
LGRCX Loomis Sayles Growth Fund
24.38
+2.09%
 
FZAHX Fidelity Advisor Growth Opps Z
209.51
+2.06%
 
FAGCX Fidelity Advisor Growth Opps I
206.33
+2.06%
 
FAGAX Fidelity Advisor Growth Opps A
185.56
+2.06%
 
FAGOX Fidelity Advisor Growth Opps M
181.82
+2.05%
 
FACGX Fidelity Advisor Growth Opps C
147.71
+2.05%
 
FTRNX Fidelity Trend
219.22
+2.04%
 
CTCAX Columbia Global Technology Growth A
89.57
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CTHCX Columbia Global Technology Growth C
76.19
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CGTUX Columbia Global Technology Growth Inst3
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CTHRX Columbia Global Technology Growth Inst2
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CGTDX Columbia Global Technology Growth S
94.74
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CMTFX Columbia Global Technology Growth Inst
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SCICX Columbia Seligman Tech & Info C
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ALGYX Alger Focus Equity Y
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ALZFX Alger Focus Equity Z
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CCIZX Columbia Seligman Tech & Info Inst
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CCIFX Columbia Seligman Technology And Info S
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SCIRX Columbia Seligman Tech & Info R
114.28
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SLMCX Columbia Seligman Tech & Info A
127.83
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ALGRX Alger Focus Equity I
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ALCFX Alger Focus Equity C
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SHGTX Columbia Seligman Global Tech A
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41.45
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SGTTX Columbia Seligman Global Tech Inst2
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KTCIX DWS Science and Technology Inst
51.99
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KTCAX DWS Science and Technology A
44.14
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KTCSX DWS Science and Technology S
45.79
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SGTRX Columbia Seligman Global Tech R
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