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LGT Bond Fund Global Inflation Linked

LGTGIIA:LE
1,055.73
EUR
As of 8:58 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,047.38 - 1,082.58
1 Yr Return
-2.09%
YTD Return
-0.54%
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52Wk Range
1,047.38 - 1,082.58
1 Yr Return
-2.16%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
1,055.73
Total Assets (b EUR) (on 08/16/2017)
1.242
Inception Date
09/02/2010
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
1.15%

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