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  • 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

2,173.43 USD 4.07 0.19%

As of 09:00:00 ET on 02/27/2015.

Snapshot for LGT Select Bond High Yield USD (LGMBHYB)

Year To Date: +2.74% 3-Month: +1.84% 3-Year: +6.69% 52-Week Range: 2,057.11 - 2,184.63
1-Month: +1.83% 1-Year: +2.53% 5-Year: +7.67% Beta vs : -

Mutual Fund Chart for LGMBHYB

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  • LGMBHYB:LE 2,173.43
  • 1M
  • 1Y
Interactive LGMBHYB Chart

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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: -

Fundamentals for LGMBHYB

NAV (on 2015-02-27) 2,173.43
Assets (M) (on 2015-02-27) 321.07
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: 12/31/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 2,607 2,607,210 0.900%
FCAIM 8 ¼ 06/15/21 1,448 1,448,450 0.500%
CXO 5 ½ 04/01/23 1,448 1,448,450 0.500%
TROX 6 ⅜ 08/15/20 1,448 1,448,450 0.500%
ALLY 8 12/31/18 1,159 1,158,760 0.400%
STZ 6 05/01/22 1,159 1,158,760 0.400%

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

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