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LGT Money Market Fund GBP

LGTMGBP:LE
1,215.69
GBP
0.11
0.01%
As of 8:48 AM EDT 8/17/2017
Days to Maturity
-
Total Assets (m -) (on 08/17/2017)
18.543
Inception Date
03/01/2005
52Wk Range
1,213.38 - 1,215.99
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Previous Close
1,215.80
52Wk Range
1,213.38 - 1,215.99
1 Yr Return
0.15%
YTD Return
0.11%
Days to Maturity
-
Total Assets (m -) (on 08/17/2017)
18.543
Inception Date
03/01/2005
Fund Managers
DANIELA FISCHLI
Current Mgmt Fee
0.28%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
900.00 724.03 k 4.73
750.00 689.04 k 4.50
600.00 611.04 k 3.99
600.00 606.81 k 3.96
530.00 545.88 k 3.57
500.00 519.54 k 3.39
500.00 504.92 k 3.30
500.00 501.31 k 3.28
500.00 500.73 k 3.27
500.00 500.47 k 3.27
Profile
LGT Money Market Fund (GBP) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve a attractive, stable return. The Fund invests primarily in investment-grade money-market instruments and bonds issued by borrowers in the private and public sectors denominated in GBP.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel