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

LGT Select Bond High Yield USD

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LGMBHYB:LE

2,163.22 USD 2.23 0.10%

As of 09:20:00 ET on 08/19/2014.

Snapshot for LGT Select Bond High Yield USD (LGMBHYB)

Year To Date: +4.02% 3-Month: +0.70% 3-Year: +8.62% 52-Week Range: 1,978.95 - 2,184.63
1-Month: -0.31% 1-Year: +8.70% 5-Year: +10.25% Beta vs : -

Mutual Fund Chart for LGMBHYB

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  • LGMBHYB:LE 2,163.22
  • 1M
  • 1Y
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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: www.lgt.com

Fundamentals for LGMBHYB

NAV (on 2014-08-19) 2,163.22
Assets (M) (on 2014-08-19) 309.85
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

Holding Data Unavailable.

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

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