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LGT Select Bond Emerging Markets USD

LGTBEMB:LE
3,390.77
USD
4.00
0.12%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
3,386.77 - 3,758.91
1 Yr Return
-3.09%
YTD Return
-6.94%
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Previous Close
3,386.77
52Wk Range
3,386.77 - 3,758.91
1 Yr Return
-3.73%
YTD Return
-6.94%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/20/2018)
3,390.77
Total Assets (m USD) (on 06/20/2018)
607.608
Inception Date
12/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SIMMETH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.58%
Profile
LGT Select Bond Emerging Markets (USD) is an open-end investment fund incorporated in Liechtenstein. The Fund Invests worldwide in bonds issued by emerging-market governments. The investments are not made directly, but rather indirectly via the active selection of independent asset managers. The combination of investment styles ensures that the fund is diversified.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel