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LGT Bond Fund Global Inflation Linked

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LGTGI1C:LE
987.99
CHF
1.37
0.14%
As of 11:04:00 ET on 07/02/2015.
Volume
0
Previous Close
986.62
52Wk Range
982.93 - 1,012.28
1 Yr Return
-1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
987.99
Total Assets (b CHF) (on 07/02/2015)
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 64.44 k 86.98 m 7.17
TII 0 ⅛ 07/15/22 77.80 k 75.01 m 6.18
DBRI 0.1 04/15/23 60.76 k 69.98 m 5.77
TII 1 ¼ 07/15/20 59.95 k 69.32 m 5.72
TII 1 ⅛ 01/15/21 55.51 k 63.06 m 5.20
TII 0 ⅛ 07/15/24 70.29 k 62.75 m 5.17
TII 0 ⅛ 01/15/22 62.22 k 61.78 m 5.09
TII 1 ⅜ 01/15/20 46.09 k 54.15 m 4.46
DGBI 0.1 11/15/23 335.41 k 51.78 m 4.27
UKTI 0 ⅛ 03/22/24 26.34 k 45.23 m 3.73
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
+423 235 2267 Tel