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LGT Bond Fund Emma LC

LGBEMCU:LE
1,031.86
USD
1.00
0.10%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
891.06 - 1,070.11
1 Yr Return
15.68%
YTD Return
13.85%
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Previous Close
1,032.86
52Wk Range
891.06 - 1,070.11
1 Yr Return
13.56%
YTD Return
13.85%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
1,031.86
Total Assets (m EUR) (on 12/14/2017)
238.148
Inception Date
12/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RALL / PETER GROENLUND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.81%

Top Fund Holdings

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