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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

999.95 CHF 0.48 0.05%

As of 03:22:00 ET on 01/28/2015.

Snapshot for LGT Bond Fund Global Inflation Linked (LGTGI1C)

Year To Date: +1.05% 3-Month: +0.03% 3-Year: - 52-Week Range: 975.61 - 1,011.05
1-Month: +0.89% 1-Year: +2.33% 5-Year: - Beta vs : -

Mutual Fund Chart for LGTGI1C

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  • LGTGI1C:LE 999.95
  • 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 2015-01-28) 999.95
Assets (M) (on 2015-01-28) 1,195.28
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: 10/31/2014
Name Position Value % of Total
FRTR 1.1 07/25/22 70,000 85,066,477 7.077%
TII 0 ⅛ 07/15/22 80,000 65,136,114 5.419%
UKTI 1 ⅞ 11/22/22 32,700 64,078,165 5.331%
TII 1 ¼ 07/15/20 65,000 60,634,303 5.044%
TII 1 ⅛ 01/15/21 60,000 55,165,843 4.589%
DBRI 0.1 04/15/23 50,000 54,221,926 4.511%
TII 0 ⅛ 01/15/22 65,000 53,771,409 4.473%
UKTI 2 ½ 04/16/20 11,000 51,267,642 4.265%
OBLI 0 ¾ 04/15/18 45,000 49,960,650 4.156%
TII 1 ⅝ 01/15/18 51,250 49,648,132 4.130%

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

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