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LGT Bond Fund Global Inflation Linked

LGTGII1:LE
1,263.36
EUR
1.20
0.10%
As of 8:48 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,251.34 - 1,287.44
1 Yr Return
-1.55%
YTD Return
-0.07%
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Previous Close
1,262.16
52Wk Range
1,251.34 - 1,287.44
1 Yr Return
-1.50%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1,263.36
Total Assets (b EUR) (on 08/17/2017)
1.246
Inception Date
06/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER GASSNER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 65.23 m 5.13
70.00 k 62.25 m 4.90
65.00 k 61.50 m 4.84
60.00 k 61.35 m 4.83
55.00 k 56.69 m 4.46
40.00 k 52.29 m 4.12
50.40 k 52.15 m 4.10
48.00 k 51.58 m 4.06
40.00 k 49.49 m 3.89
40.00 k 48.84 m 3.84
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