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LGT Bond Fund Global Inflation Linked

4N2H:GR
Frankfurt
1,164.13
EUR
0.36
0.03%
As of 11:06 AM EDT 9/19/2017
Open
1,172.09
Day Range
1,164.13 - 1,172.09
Previous Close
1,164.49
52Wk Range
1,153.51 - 1,195.20
1 Yr Return
-1.64%
YTD Return
-0.18%
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Open
1,172.09
Day Range
1,164.13 - 1,172.09
Volume
22
Previous Close
1,164.49
52Wk Range
1,153.51 - 1,195.20
1 Yr Return
-1.60%
YTD Return
-0.18%
NAV (on -)
1,147.52
Total Assets (b EUR) (on 09/18/2017)
1.169
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.46%
Fund Managers
DIETER GASSNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.15%
3 Yr Return
-0.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.00 k 57.87 m 4.91
61.00 k 55.88 m 4.74
53.00 k 52.35 m 4.44
57.00 k 51.51 m 4.37
40.00 k 50.55 m 4.29
51.00 k 50.11 m 4.25
44.00 k 47.70 m 4.05
40.00 k 47.32 m 4.02
36.00 k 44.67 m 3.79
45.00 k 44.53 m 3.78
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