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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

LGT Bond Fund Global Inflation Linked

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LGTGI1C:LE

994.51 CHF 2.24 0.22%

As of 09:22:00 ET on 06/01/2015.

Snapshot for LGT Bond Fund Global Inflation Linked (LGTGI1C)

Year To Date: +0.73% 3-Month: -0.36% 3-Year: -0.48% 52-Week Range: 987.24 - 1,012.28
1-Month: -0.80% 1-Year: -0.40% 5-Year: - Beta vs : -

Mutual Fund Chart for LGTGI1C

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  • LGTGI1C:LE 994.51
  • 1M
  • 1Y
Interactive LGTGI1C Chart

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Fund Profile & Information for LGTGI1C

LGT Bond Fund Global Inflation Linked is an open-end investment fund incorporated in Liechtenstein. The objective of the Fund is to achieve reasonable inflation-protected long-term returns. The Fund invests in inflation- linked debt securities and rights of private and public sector borrowers worldwide.

Inception Date: 04-17-2012 Telephone: +423 235 2267 Tel
Managers: DIETER GASSNER
Web Site: -

Fundamentals for LGTGI1C

NAV (on 2015-06-01) 994.51
Assets (M) (on 2015-06-01) 1,212.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LGTGI1C

No dividends reported

Fees & Expenses for LGTGI1C

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for LGTGI1C

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 1.1 07/25/22 65,409 86,910,588 7.304%
TII 0 ⅛ 07/15/22 78,480 76,676,042 6.444%
DBRI 0.1 04/15/23 61,673 70,749,834 5.946%
TII 1 ¼ 07/15/20 60,471 70,539,800 5.928%
TII 1 ⅛ 01/15/21 55,991 64,293,994 5.404%
TII 0 ⅛ 01/15/22 62,759 63,146,381 5.307%
TII 0 ⅛ 07/15/24 60,775 55,144,466 4.635%
TII 1 ⅜ 01/15/20 46,493 55,011,574 4.623%
DGBI 0.1 11/15/23 338,024 52,661,737 4.426%
OBLI 0 ¾ 04/15/18 42,919 49,888,234 4.193%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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