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LGT Money Market Fund USD

LGMMUCU:LE
1,023.30
USD
0.27
0.03%
As of 11/16/2017
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
321.843
Inception Date
11/07/2014
52Wk Range
1,012.88 - 1,023.64
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Previous Close
1,023.57
52Wk Range
1,012.88 - 1,023.64
1 Yr Return
1.03%
YTD Return
0.96%
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
321.843
Inception Date
11/07/2014
Fund Managers
DANIELA FISCHLI
Current Mgmt Fee
-
Expense Ratio
0.16%

Top Fund Holdings

Profile
LGT Money Market Fund USD is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve a positive steady return. The Fund invests worldwide in investment-grade money market instruments and short- term bonds denominated in US dollars.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel