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LGT Select Bond High Yield USD

LMMHYIM:LE
1,905.82
USD
7.99
0.42%
As of 8:52 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
1,645.03 - 1,905.82
1 Yr Return
9.09%
YTD Return
11.80%
Previous Close
1,897.83
52Wk Range
1,645.03 - 1,905.82
1 Yr Return
7.88%
YTD Return
11.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/22/2016)
1,905.82
Total Assets (m USD) (on 08/22/2016)
528.476
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
2.33 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
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