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LGT Money Market Fund CHF

LGTMMCH:LE
1,103.88
CHF
0.16
0.01%
As of 8:48 AM EDT 8/17/2017
Days to Maturity
-
Total Assets (m -) (on 08/17/2017)
100.307
Inception Date
01/19/1998
52Wk Range
1,103.88 - 1,113.32
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Previous Close
1,104.04
52Wk Range
1,103.88 - 1,113.32
1 Yr Return
-0.85%
YTD Return
-0.56%
Days to Maturity
-
Total Assets (m -) (on 08/17/2017)
100.307
Inception Date
01/19/1998
Fund Managers
MARK RALL / DANIELA FISCHLI
Current Mgmt Fee
0.11%
Expense Ratio
0.17%

Top Fund Holdings

Profile
LGT Money Market Fund (CHF) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is a steady positive return. The Fund invests worldwide in investment-grade money market instrumentes and short-term bonds denominated in CHF.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel