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LGT Money Market Fund USD

LGTMMUS:LE
1,476.03
USD
0.25
0.02%
As of 8:26 AM EDT 8/14/2017
Days to Maturity
-
Total Assets (m -) (on 08/14/2017)
307.057
Inception Date
01/19/1998
52Wk Range
1,465.32 - 1,476.03
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Previous Close
1,475.78
52Wk Range
1,465.32 - 1,476.03
1 Yr Return
0.74%
YTD Return
0.54%
Days to Maturity
-
Total Assets (m -) (on 08/14/2017)
307.057
Inception Date
01/19/1998
Fund Managers
DANIELA FISCHLI
Current Mgmt Fee
0.26%
Expense Ratio
0.37%

Top Fund Holdings

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