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

LGT Select Convertibles

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LGTMCCB:LE

1,293.37 CHF 0.68 0.05%

As of 09:16:00 ET on 08/21/2014.

Snapshot for LGT Select Convertibles (LGTMCCB)

Year To Date: +5.19% 3-Month: +2.35% 3-Year: - 52-Week Range: 1,154.24 - 1,308.66
1-Month: +0.26% 1-Year: +10.79% 5-Year: - Beta vs : -

Mutual Fund Chart for LGTMCCB

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  • LGTMCCB:LE 1,293.37
  • 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: www.lgt.com

Fundamentals for LGTMCCB

NAV (on 2014-08-21) 1,293.37
Assets (M) (on 2014-08-21) 1,092.79
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: 06/30/2014
Name Position Value % of Total
LMCA 1 ⅜ 10/15/23 16,506 16,762,050 1.500%
SIEGR 1.65 08/16/19 13,632 15,644,580 1.400%
MU 1 ⅝ 02/15/33 11,175 11,174,700 1.000%
MDVN 2 ⅝ 04/01/17 6,304 10,057,230 0.900%
ACOR 1 ¾ 06/15/21 9,666 10,057,230 0.900%
MHLD 7 ¼ 09/15/16 209,744 10,057,230 0.900%
TRAK 1 ½ 03/15/17 7,501 10,057,230 0.900%
SLXP 1 ½ 03/15/19 4,553 8,939,760 0.800%
STNG 2 ⅜ 07/01/19 8,431 8,939,760 0.800%
VOLC 1 ¾ 12/01/17 8,027 7,822,290 0.700%

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

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