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LGT Money Market Fund GBP

LGTMMGA:LE
1,001.43
GBP
0.15
0.01%
As of 8:26 AM EDT 8/14/2017
Days to Maturity
-
Total Assets (m -) (on 08/14/2017)
18.545
Inception Date
08/26/2016
52Wk Range
999.45 - 1,001.57
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Previous Close
1,001.28
52Wk Range
999.45 - 1,001.57
YTD Return
0.12%
Days to Maturity
-
Total Assets (m -) (on 08/14/2017)
18.545
Inception Date
08/26/2016
Fund Managers
DANIELA FISCHLI
Current Mgmt Fee
-
Expense Ratio
0.59%

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