- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
LGT Bond Fund Corporates USD
+ Add to WatchlistLGTBCIM:LE
1,423.30 USD 3.64 0.26%As of 09:30:00 ET on 06/14/2013.
Snapshot for LGT Bond Fund Corporates USD (LGTBCIM)
| Year To Date: | +1.22% | 3-Month: | +0.64% | 3-Year: | +6.50% | 52-Week Range: | 1,297.37 - 1,442.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.08% | 1-Year: | +9.78% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for LGTBCIM
LGT Bond Fund Corporates USD is an open-end fund incorporated in Liechtenstein. The Fund's objective is a reasonable continued return in co-relation to the bond market's performance. The Fund invests a minimum of two-thirds of assets in variable and fixed rate corporate bonds worldwide. The Fund invests primarily in investment grade rated corporate bonds.
| Inception Date: | 07-31-2009 | Telephone: | +423 235 2267 Tel |
|---|---|---|---|
| Managers: | STEPHEN RONNIE | ||
| Web Site: | www.lgt.com | ||
Fundamentals for LGTBCIM
| NAV | (on 2013-06-14) 1,423.30 |
|---|---|
| Assets (M) | (on 2013-06-14) 65.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LGTBCIM
No dividends reported
Fees & Expenses for LGTBCIM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LGTBCIM
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RBS Float 03/09/15 | 3,500 | 2,858,303 | 2.909% |
| BYLAN Float 03/29/17 | 2,100 | 2,457,696 | 2.501% |
| HUWHY 4 ¾ 11/14/16 | 1,700 | 2,348,770 | 2.391% |
| GE 4 ¼ 03/01/17 | 1,700 | 2,317,243 | 2.358% |
| BMW 3 ¼ 01/14/19 | 1,500 | 2,005,030 | 2.041% |
| JPM Float 03/31/18 | 1,800 | 1,980,639 | 2.016% |
| BACR 4 ½ 03/04/19 | 1,700 | 1,976,472 | 2.012% |
| WFC 4 ⅜ 11/27/18 | 1,500 | 1,944,560 | 1.979% |
| VW 2 ⅛ 01/19/15 | 1,500 | 1,908,934 | 1.943% |
| LINGR 7 ⅜ 07/14/66 | 1,300 | 1,901,042 | 1.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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