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LGT Bond Fund Corporates USD

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LGTBCIM:LE
1,571.24
USD
1.20
0.08%
As of 09:08:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,530.87 - 1,598.75
1 Yr Return
2.38%
YTD Return
0.57%
Previous Close
1,572.44
52Wk Range
1,530.87 - 1,598.75
1 Yr Return
2.38%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,571.24
Total Assets (m USD) (on 07/28/2015)
64.897
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN RONNIE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
PHONE
+41 55 415 92 92 Tel