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LGT Bond Fund Global Inflation Linked

LGTGLGB:LE
971.15
GBP
0.18
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
969.71 - 993.76
1 Yr Return
-2.01%
YTD Return
-1.48%
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Previous Close
970.97
52Wk Range
969.71 - 993.76
1 Yr Return
-1.73%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
971.15
Total Assets (b EUR) (on 02/21/2018)
1.016
Inception Date
08/26/2016
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
1.18%

Top Fund Holdings

Name Position Value % of Fund
57.00 k 48.56 m 4.76
56.00 k 48.43 m 4.75
44.00 k 47.40 m 4.65
36.00 k 44.48 m 4.36
40.00 k 44.36 m 4.35
36.00 k 42.56 m 4.17
36.00 k 40.44 m 3.96
27.00 k 37.92 m 3.72
26.00 k 37.90 m 3.72
31.00 k 37.52 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