Western Asset Instl Mny Mkt Instl

The investment seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity.
The fund invests in high-quality, U.S. dollar denominated short-term debt securities, primarily obligations of U.S. and non-U.S. financial institutions, commercial paper and U.S. government securities. It may invest in all types of money market instruments, which may be issued by all types of issuers.

Key stats

Management firm  Legg Mason/Western
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1995-06-16
Obsolete Date  2011-06-17
ISIN  US52470G8252
Manager 1 Name  --- Management Team
Fund Strategy  Money Market-Taxable
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  0.00%
Return - 2 Months  0.01 %
Return - 3 Months  0.01%
Return - 6 Months  0.03 %
Return - 9 months  0.07 %
Return - 12 Months  0.20%
Annualized return 24 months  0.21 %
Annualized return 36 months  0.77 %
Annualized return 48 months  1.69 %
Annualized return 60 months  2.38 %
Return 120 months  2.27 %
Annualized return since Inception  3.50%
Return YTD  0.02%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Legg Mason/Western
Contact Address 2  100 International Drive
Contact Address 3  Baltimore, MD 21202
Contact city  Baltimore
Contact country  United States
Fund Admin Group  Legg Mason/Western
Web Address  www.lmcm.com

Price

Last Price Date  2011-06-17
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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