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Alpha Blend Global Income

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ADVFXSI:LE
87.00
EUR
0.04
0.05%
As of 08:30:00 ET on 07/03/2015.
Days to Maturity
-
Total Assets (m -) (on 07/28/2015)
3.168
Inception Date
09/01/2010
52Wk Range
87.00 - 90.49
Previous Close
87.04
52Wk Range
87.00 - 90.49
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
TITUS SCHLOSSER
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NRW Float 08/26/16 400.00 401.36 k 13.66
EIB Float 07/27/16 400.00 400.60 k 13.63
BADWUR Float 10/19/16 400.00 400.16 k 13.62
db x-trackers II iBoxx Germany 1.51 k 258.93 k 8.81
BERTEL 4 ¾ 09/26/16 100.00 109.07 k 3.71
IMTLN 8 ⅜ 02/17/16 100.00 108.04 k 3.68
VOD 6 ¼ 01/15/16 100.00 105.94 k 3.61
BNFP 2 ½ 09/29/16 100.00 104.72 k 3.56
RIFP 4 ⅞ 03/18/16 100.00 104.63 k 3.56
REPSM 4 ¼ 02/12/16 100.00 103.99 k 3.54
Profile
Alpha Blend Global Income is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate continuous income. The Fund invests two thirds of its assets in money market instruments and other liquid investment instrument denominated in global currencies. The Fund also invests in swaps, options and short-term debt.
ADDRESS
LGT Fondsleitung AG
Herrengasse
FL-9490 Vaduz
Liechtenstein
PHONE
-
WEBSITE
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