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MA Sustainable Portfolio Inflation Linked Bonds USD

LGTFIIM:LE
1,190.18
USD
0.42
0.04%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1,158.88 - 1,191.19
1 Yr Return
1.99%
YTD Return
0.63%
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Previous Close
1,189.76
52Wk Range
1,158.88 - 1,191.19
1 Yr Return
1.63%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
1,190.18
Total Assets (m USD) (on 06/15/2018)
352.131
Inception Date
09/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.05%
Profile
MA Sustainable Portfolio Inflation Linked Bonds is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve appropriate current income. The Fund invests at least two third of its assets in inflation-linked global fixed income securities issued by global sovereigns and corporates.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel