- Western Asset Institutional U.S. Treasury Obligations Money Market Fund Institutional Shares (USD) (Dist) (US52470G5514)

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(%)

US52470G5514

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

1 USD

valeur liquidative par action | 03/06/2026

03/09/2013

Date de lancement

Oui

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.18 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Western Asset Institutional U.S. Treasury Obligations Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Western Asset Institutional U.S. Treasury Obligations Money Market Fund Institutional Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 03.09.2013 with unique ISIN - US52470G5514. The total expense ratio is 0.18%. The Western Asset Institutional U.S. Treasury Obligations Money Market Fund Institutional Shares (USD) (Dist) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Western Asset Institutional U.S. Treasury Obligations Money Market Fund Administrative Shares (USD) (Dist)

Western Asset Institutional U.S. Treasury Obligations Money Market Fund Investor Shares (USD) (Dist)

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