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LGT Money Market Fund EUR

LGTMMEC:LE
994.40
EUR
0.06
0.01%
As of 6/21/2018
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
350.073
Inception Date
11/07/2014
52Wk Range
994.38 - 998.12
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Previous Close
994.46
52Wk Range
994.38 - 998.12
1 Yr Return
-0.35%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
350.073
Inception Date
11/07/2014
Fund Managers
DANIELA FISCHLI
Current Mgmt Fee
-
Expense Ratio
0.08%

Top Fund Holdings

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