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LGT Bond Fund Global Inflation Linked

LGTGIAU:LE
1,008.05
USD
0.56
0.06%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
989.61 - 1,009.52
1 Yr Return
0.88%
YTD Return
0.34%
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Previous Close
1,007.49
52Wk Range
989.61 - 1,009.52
1 Yr Return
0.87%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
1,008.05
Total Assets (m EUR) (on 06/21/2018)
916.292
Inception Date
04/17/2012
Last Dividend (on 07/19/2016)
-
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
0.90%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
44.00 k 48.10 m 5.21
50.00 k 46.46 m 5.03
50.00 k 45.77 m 4.96
36.00 k 45.59 m 4.94
36.00 k 45.25 m 4.90
32.00 k 43.40 m 4.70
35.00 k 41.65 m 4.51
36.00 k 41.46 m 4.49
27.00 k 38.62 m 4.18
26.00 k 38.45 m 4.16
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