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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

1,290.12 CHF 9.83 0.77%

As of 09:20:00 ET on 01/29/2015.

Snapshot for LGT Select Convertibles (LGTMCCB)

Year To Date: +0.77% 3-Month: +2.94% 3-Year: +8.48% 52-Week Range: 1,206.54 - 1,308.66
1-Month: +0.91% 1-Year: +5.38% 5-Year: - Beta vs : -

Mutual Fund Chart for LGTMCCB

No chart data available.
  • LGTMCCB:LE 1,290.12
  • 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 2015-01-29) 1,290.12
Assets (M) (on 2015-01-29) 903.69
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: 09/30/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 15,836 15,835,950 1.500%
LMCA 1 ⅜ 10/15/23 13,724 13,724,490 1.300%
MDVN 2 ⅝ 04/01/17 10,557 10,557,300 1.000%
TRAK 1 ½ 03/15/17 9,502 9,501,570 0.900%
MU 1 ⅝ 02/15/33 9,502 9,501,570 0.900%
ACOR 1 ¾ 06/15/21 9,502 9,501,570 0.900%
STNG 2 ⅜ 07/01/19 9,502 9,501,570 0.900%
MHLD 7 ¼ 09/15/16 95,016 9,501,570 0.900%
ONNN 2 ⅝ 12/15/26 8,446 8,445,840 0.800%
MDSO 1 08/01/18 8,446 8,445,840 0.800%

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

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