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LGT Money Market Fund EUR

LGTMMEU:LE
702.52
EUR
0.07
0.01%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
456.034
Inception Date
01/19/1998
52Wk Range
702.51 - 704.75
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Previous Close
702.59
52Wk Range
702.51 - 704.75
1 Yr Return
-0.32%
YTD Return
-0.23%
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
456.034
Inception Date
01/19/1998
Fund Managers
DANIELA FISCHLI
Current Mgmt Fee
0.23%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.66 m 2.39
11.94 k 11.97 m 2.26
11.28 k 11.71 m 2.21
11.07 k 11.69 m 2.21
10.90 k 11.49 m 2.17
10.90 k 11.40 m 2.15
10.60 k 11.21 m 2.11
11.10 k 11.12 m 2.10
11.00 k 11.05 m 2.08
10.82 k 10.85 m 2.05
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