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LGT Bond Fund Global Inflation Linked

4N2H:GR
Frankfurt
1,171.35
EUR
1.72
0.15%
As of 4:29 AM EST 1/20/2017
Open
1,176.35
Day Range
1,168.87 - 1,176.35
Previous Close
1,173.07
52Wk Range
1,144.59 - 1,195.20
1 Yr Return
2.08%
YTD Return
0.44%
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Open
1,176.35
Day Range
1,168.87 - 1,176.35
Volume
0
Previous Close
1,173.07
52Wk Range
1,144.59 - 1,195.20
1 Yr Return
1.78%
YTD Return
0.44%
NAV (on -)
1,147.52
Total Assets (b EUR) (on 01/19/2017)
1.355
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.48%
Fund Managers
DIETER GASSNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.55%
3 Yr Return
0.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 69.96 m 5.23
60.00 k 66.26 m 4.95
70.00 k 66.12 m 4.94
65.00 k 65.96 m 4.93
50.00 k 62.26 m 4.65
55.00 k 61.28 m 4.58
50.40 k 56.53 m 4.23
40.00 k 56.31 m 4.21
45.00 k 55.70 m 4.16
40.00 k 52.32 m 3.91
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