• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

LGT Bond Fund Corporates USD

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LGTBCIM:LE

1,502.67 USD 0.000.00%

As of 09:12:00 ET on 04/16/2014.

Snapshot for LGT Bond Fund Corporates USD (LGTBCIM)

Year To Date: +2.80% 3-Month: +2.13% 3-Year: +7.00% 52-Week Range: 1,400.16 - 1,502.67
1-Month: +0.64% 1-Year: +5.32% 5-Year: - Beta vs : -

Mutual Fund Chart for LGTBCIM

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  • LGTBCIM:LE 1,502.67
  • 1M
  • 1Y
Interactive LGTBCIM Chart

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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 2014-04-16) 1,502.67
Assets (M) (on 2014-04-16) 57.04
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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