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LGT Bond Fund Global Inflation Linked

LGTGI1C:LE
984.59
CHF
0.01
0.00%
As of 9:28 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
975.04 - 1,004.21
1 Yr Return
0.20%
YTD Return
0.00%
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Previous Close
984.60
52Wk Range
975.04 - 1,004.21
1 Yr Return
0.42%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
984.59
Total Assets (b EUR) (on 05/24/2017)
1.274
Inception Date
04/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER GASSNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 68.75 m 5.23
65.00 k 64.76 m 4.92
60.00 k 64.62 m 4.91
68.21 k 64.55 m 4.91
50.00 k 62.06 m 4.72
55.00 k 59.68 m 4.54
40.00 k 55.21 m 4.20
50.40 k 54.87 m 4.17
45.00 k 54.65 m 4.15
48.00 k 52.04 m 3.96
Profile
LGT Bond Fund Global Inflation Linked is an open-end investment fund incorporated in Liechtenstein. The objective of the Fund is to achieve reasonable inflation-protected long-term returns. The Fund invests in inflation- linked debt securities and rights of private and public sector borrowers worldwide.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel