- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
LGT Bond Fund Global Inflation Linked
+ Add to WatchlistLGTGI1C:LE
1,023.75 CHF 2.25 0.22%As of 09:36:00 ET on 05/16/2013.
Snapshot for LGT Bond Fund Global Inflation Linked (LGTGI1C)
| Year To Date: | +0.04% | 3-Month: | +0.45% | 3-Year: | - | 52-Week Range: | 1,002.96 - 1,038.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.88% | 1-Year: | +1.79% | 5-Year: | - | Beta vs : | - |
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: | www.lgt.com | ||
Fundamentals for LGTGI1C
| NAV | (on 2013-05-16) 1,023.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,562.66 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¼ 10/25/22 | 85,000 | 87,463,137 | 5.384% |
| TII 1 ⅛ 01/15/21 | 79,000 | 76,584,957 | 4.715% |
| UKTI 2 ½ 07/26/16 | 16,900 | 71,020,795 | 4.372% |
| TII 0 ⅛ 07/15/22 | 80,000 | 68,097,972 | 4.192% |
| DBRI 1 ¾ 04/15/20 | 47,000 | 61,304,431 | 3.774% |
| DBRI 0.1 04/15/23 | 56,500 | 61,295,247 | 3.774% |
| TII 2 ⅜ 01/15/17 | 58,660 | 61,203,912 | 3.768% |
| TII 1 ⅜ 07/15/18 | 58,100 | 56,843,827 | 3.499% |
| UKT 1 ¾ 09/07/22 | 45,000 | 53,311,347 | 3.282% |
| FRTR 1.1 07/25/22 | 45,000 | 52,975,563 | 3.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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