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LGT Bond Fund Emma LC

LGBEMCC:LE
976.25
CHF
2.86
0.29%
As of 6:06 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
969.87 - 1,003.55
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Previous Close
973.39
52Wk Range
969.87 - 1,003.55
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
976.25
Total Assets (m EUR) (on 05/22/2017)
152.120
Inception Date
05/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RALL / PETER GROENLUND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
649.75 k 10.33 m 6.98
834.72 k 4.54 m 3.07
51.08 k 4.04 m 2.73
89.31 k 3.95 m 2.67
17.10 k 3.83 m 2.59
4.17 k 3.77 m 2.55
63.44 k 3.68 m 2.48
12.52 k 3.67 m 2.48
12.69 k 3.36 m 2.27
567.61 k 3.30 m 2.23
Profile
LGT Bond Fund Emma LC is an open-end fund incorporated in Liechtenstein. The objective of the Fund is to achieve a reasonable, constant return in line with the performance of the emerging market bond markets. The Fund invests its assets primarily in debt securities and rights (bonds, notes etc.) issued by private and public-sector borrowers from emerging market nations.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel