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MAS Portfolio Government Bonds USD

LFIGGIM:LE
1,183.19
USD
0.63
0.05%
As of 8:36 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,131.69 - 1,202.16
1 Yr Return
0.22%
YTD Return
3.39%
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Previous Close
1,182.56
52Wk Range
1,131.69 - 1,202.16
1 Yr Return
0.83%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
1,183.19
Total Assets (m USD) (on 06/22/2017)
190.283
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.00%
Profile
MAS Portfolio Government Bonds (USD) is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve continuous growth according to the growth of debt markets in the currency. The Fund invests primarily in bonds of worldwide countries.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel