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LGT Bond Fund Global Inflation Linked

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LGTGI1C:LE
989.28
CHF
1.97
0.20%
As of 10:26:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
982.93 - 1,012.28
1 Yr Return
-1.64%
YTD Return
-0.03%
Previous Close
987.31
52Wk Range
982.93 - 1,012.28
1 Yr Return
-1.64%
YTD Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
989.28
Total Assets (b EUR) (on 07/31/2015)
1.168
Inception Date
04/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER GASSNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1.1 07/25/22 62.00 k 76.17 m 6.50
TII 0 ⅛ 07/15/22 80.00 k 73.29 m 6.25
DBRI 0.1 04/15/23 63.00 k 69.69 m 5.95
TII 1 ¼ 07/15/20 65.00 k 68.02 m 5.80
TII 1 ⅛ 01/15/21 60.00 k 61.87 m 5.28
TII 0 ⅛ 07/15/24 70.00 k 61.06 m 5.21
TII 0 ⅛ 01/15/22 65.00 k 60.41 m 5.16
TII 1 ⅜ 01/15/20 50.40 k 53.20 m 4.54
DGBI 0.1 11/15/23 350.00 k 51.37 m 4.38
UKTI 0 ⅛ 03/22/24 28.00 k 45.56 m 3.89
Profile
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.
ADDRESS
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
PHONE
+41 55 415 92 92 Tel