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LGT Bond Fund Global Inflation Linked

LGTGI1U:LE
1,044.82
USD
0.71
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,021.64 - 1,051.43
1 Yr Return
-0.05%
YTD Return
1.22%
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Previous Close
1,044.11
52Wk Range
1,021.64 - 1,051.43
1 Yr Return
0.01%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1,044.82
Total Assets (b EUR) (on 10/19/2017)
1.129
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
66.00 k 57.87 m 4.91
61.00 k 55.88 m 4.74
53.00 k 52.35 m 4.44
57.00 k 51.51 m 4.37
40.00 k 50.55 m 4.29
51.00 k 50.11 m 4.25
44.00 k 47.70 m 4.05
40.00 k 47.32 m 4.02
36.00 k 44.67 m 3.79
45.00 k 44.53 m 3.78
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