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LGT Money Market Fund EUR

LGTMMEC:LE
997.68
EUR
0.09
0.01%
As of 8:56 AM EDT 8/21/2017
Days to Maturity
-
Total Assets (m -) (on 08/21/2017)
529.675
Inception Date
11/07/2014
52Wk Range
997.56 - 1,000.42
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Previous Close
997.59
52Wk Range
997.56 - 1,000.42
1 Yr Return
-0.25%
YTD Return
-0.17%
Days to Maturity
-
Total Assets (m -) (on 08/21/2017)
529.675
Inception Date
11/07/2014
Fund Managers
DANIELA FISCHLI
Current Mgmt Fee
-
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.69 m 2.83
14.78 k 15.35 m 2.77
15.00 k 15.06 m 2.71
13.80 k 13.85 m 2.50
12.94 k 12.98 m 2.34
12.82 k 12.86 m 2.32
12.81 k 12.83 m 2.31
12.05 k 12.69 m 2.29
12.00 k 12.67 m 2.28
12.63 k 12.67 m 2.28
Profile
LGT Money Market Fund (EUR) 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 Euro.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel