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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

LGT Select Convertibles

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LGTMCCB:LE

1,328.11 CHF 1.54 0.12%

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

Snapshot for LGT Select Convertibles (LGTMCCB)

Year To Date: +3.86% 3-Month: +3.11% 3-Year: +8.63% 52-Week Range: 1,206.54 - 1,329.65
1-Month: +3.13% 1-Year: +4.45% 5-Year: - Beta vs : -

Mutual Fund Chart for LGTMCCB

No chart data available.
  • LGTMCCB:LE 1,328.11
  • 1M
  • 1Y
Interactive LGTMCCB Chart

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Fund Profile & Information for LGTMCCB

LGT Select Convertibles is an open-end fund incorporated in Liechtenstein. The Fund's objective is reasonable market return. The Fund invests in convertible, exchangeable and warrant bonds.

Inception Date: 08-31-2011 Telephone: +423 235 2267 Tel
Managers: GUENTER BITSCHNAU
Web Site: -

Fundamentals for LGTMCCB

NAV (on 2015-02-27) 1,328.11
Assets (M) (on 2015-02-27) 922.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGTMCCB

No dividends reported

Fees & Expenses for LGTMCCB

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

Top Fund Holdings for LGTMCCB

Filing Date: 05/31/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 13,500 16,115,625 1.486%
LMCA 1 ⅜ 10/15/23 14,494 13,970,767 1.288%
MDVN 2 ⅝ 04/01/17 6,266 9,602,018 0.885%
PHIANA 1 ¾ 12/01/17 9,945 9,534,272 0.879%
MU 1 ⅝ 02/15/33 3,532 9,289,160 0.857%
TRAK 1 ½ 03/15/17 6,932 8,716,574 0.804%
AFFP 2.03 02/15/23 453,873 8,336,503 0.769%
FNSR 0 ½ 12/15/33 7,463 8,174,970 0.754%
GILD 1 ⅝ 05/01/16 2,259 8,071,407 0.744%
MDSO 1 08/01/18 7,662 7,889,408 0.728%

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

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