• 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

1,000.80 CHF 1.01 0.10%

As of 09:06:00 ET on 11/24/2014.

Snapshot for LGT Bond Fund Global Inflation Linked (LGTGI1C)

Year To Date: +3.30% 3-Month: -0.38% 3-Year: - 52-Week Range: 968.47 - 1,011.05
1-Month: +0.13% 1-Year: +2.06% 5-Year: - Beta vs : -

Mutual Fund Chart for LGTGI1C

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  • LGTGI1C:LE 1,000.80
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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 2014-11-24) 1,000.80
Assets (M) (on 2014-11-24) 1,190.15
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: 09/30/2014
Name Position Value % of Total
FRTR 1.1 07/25/22 70,000 85,157,954 7.083%
TII 0 ⅛ 07/15/22 80,000 64,165,451 5.337%
UKTI 1 ⅞ 11/22/22 32,700 63,765,766 5.304%
TII 1 ¼ 07/15/20 65,000 59,914,990 4.984%
TII 2 ⅜ 01/15/17 58,660 58,888,872 4.898%
TII 1 ⅛ 01/15/21 60,000 54,464,802 4.530%
DBRI 0.1 04/15/23 50,000 54,331,215 4.519%
TII 0 ⅛ 01/15/22 65,000 53,008,333 4.409%
UKTI 2 ½ 04/16/20 11,000 51,783,735 4.307%
TII 1 ⅝ 01/15/18 51,250 49,177,616 4.091%

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

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