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MAS Portfolio Inflation Linked Bonds USD

LGTFIIM:LE
1,166.86
USD
3.03
0.26%
As of 8:42 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1,143.51 - 1,174.34
1 Yr Return
1.09%
YTD Return
0.93%
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Previous Close
1,169.89
52Wk Range
1,143.51 - 1,174.34
1 Yr Return
1.23%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
1,166.86
Total Assets (m USD) (on 06/27/2017)
283.316
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
3.00%
Profile
MAS Portfolio Inflation Linked Bonds (USD) 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