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LGT Bond Fund Global Inflation Linked

LGTGI1C:LE
980.37
CHF
0.54
0.06%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
971.38 - 990.07
1 Yr Return
-0.14%
YTD Return
-0.43%
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Previous Close
979.83
52Wk Range
971.38 - 990.07
1 Yr Return
-0.43%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
980.37
Total Assets (b EUR) (on 11/22/2017)
1.041
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
57.00 k 52.39 m 5.03
56.00 k 52.20 m 5.01
48.00 k 48.39 m 4.65
40.00 k 47.92 m 4.60
44.00 k 47.69 m 4.58
36.00 k 46.11 m 4.43
36.00 k 44.91 m 4.31
36.00 k 40.98 m 3.94
40.00 k 38.43 m 3.69
26.00 k 38.35 m 3.68
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