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LGT Select Bond High Yield USD

LMMHYIM:LE
1,909.98
USD
3.60
0.19%
As of 8:48 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1,645.03 - 1,924.84
1 Yr Return
10.38%
YTD Return
12.04%
Previous Close
1,913.58
52Wk Range
1,645.03 - 1,924.84
1 Yr Return
10.89%
YTD Return
12.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/29/2016)
1,909.98
Total Assets (m USD) (on 09/29/2016)
528.158
Inception Date
11/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER NOVERAZ / DIDIER NOVERRAZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.20 k 4.20 m 0.90
2.80 k 2.80 m 0.60
2.33 k 2.33 m 0.50
1.87 k 1.87 m 0.40
1.87 k 1.87 m 0.40
1.87 k 1.87 m 0.40
1.87 k 1.87 m 0.40
Profile
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.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel