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Crown Sigma Ucits PLC - LGT Bond Emma LC Sub-Fund

LGTBEBE:ID
933.38
EUR
3.62
0.39%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
928.21 - 1,017.30
1 Yr Return
-7.69%
YTD Return
-5.06%
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Previous Close
929.76
52Wk Range
928.21 - 1,017.30
1 Yr Return
-7.85%
YTD Return
-5.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
933.379
Total Assets (m EUR) (on 06/20/2018)
428.502
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER GROENLUND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.46 m 20.73 m 4.74
220.00 k 14.04 m 3.21
38.00 m 12.64 m 2.89
2.10 m 9.14 m 2.09
135.00 m 9.05 m 2.07
150.00 k 8.76 m 2.00
26.56 k 8.59 m 1.96
130.00 k 8.41 m 1.92
6.00 m 8.31 m 1.90
550.00 k 8.18 m 1.87
Profile
Crown Sigma UCITS PLC - LGT Bond Emma LC is an open-end fund incorporated in Ireland. The Fund's objective is to generate consistent medium-term capital appreciation. The Fund invests in a broad range of fixed income securities listed or traded on recognized exchanges.
Address
Crown Sigma Ucits PLC
Third Floor,
30 Herbert Street,
Dublin 2
D02 W329
Phone
-
Website
-