SES - Delayed Quote SGD
Legg Mason Western Asset Singapore Dollar Fund Class B (SGD) Accumulating (0P00006OB0.SI)
At close: July 28 at 4:00:00 AM GMT+8
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 100,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
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.
Fund Overview
| Category | Money Market - Other |
| Fund Family | Legg Mason Asset Mgnt Singapore Pte Ltd |
| Net Assets | 48.52M |
| YTD Return | -0.10% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2000 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
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