• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

LGT Select Bond High Yield USD

+ Add to Watchlist

LGMBHYB:LE

2,097.10 USD 27.85 1.35%

As of 09:32:00 ET on 12/18/2014.

Snapshot for LGT Select Bond High Yield USD (LGMBHYB)

Year To Date: +0.94% 3-Month: -2.47% 3-Year: +8.04% 52-Week Range: 2,057.11 - 2,184.63
1-Month: -1.96% 1-Year: +1.55% 5-Year: +7.26% Beta vs : -

Mutual Fund Chart for LGMBHYB

No chart data available.
  • LGMBHYB:LE 2,097.10
  • 1M
  • 1Y
Interactive LGMBHYB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LGMBHYB

LGT Select Bond High Yield (USD) is an open-end fund incorporated in L iechtenstein. The Fund's objective is to invest globally in high-yield fixed i ncome securities and achieve a resonable return for this market segment. The F und invests worldwide in in a broad range of low credit rating fixed and v ariable income securities issued in various convertible currencies.

Inception Date: 08-31-2000 Telephone: +423 235 2267 Tel
Managers: DIDIER NOVERAZ / DIDIER NOVERRAZ
Web Site: -

Fundamentals for LGMBHYB

NAV (on 2014-12-18) 2,097.10
Assets (M) (on 2014-12-18) 288.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGMBHYB

No dividends reported

Fees & Expenses for LGMBHYB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGMBHYB

Filing Date: 09/30/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 3,031 3,030,900 1.000%
LLOYDS 13 01/29/49 934 1,515,450 0.500%
CXO 5 ½ 04/01/23 1,515 1,515,450 0.500%
MPEL 8 ½ 12/01/20 1,515 1,515,450 0.500%
HCA 6 ½ 02/15/20 1,212 1,212,360 0.400%
IBI 10 11/15/18 1,212 1,212,360 0.400%
TROX 6 ⅜ 08/15/20 1,212 1,212,360 0.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil