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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

LGT Select Bond High Yield USD

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LMMHYIM:LE

1,816.56 USD 8.59 0.48%

As of 09:48:00 ET on 04/30/2015.

Snapshot for LGT Select Bond High Yield USD (LMMHYIM)

Year To Date: +3.99% 3-Month: +2.98% 3-Year: +7.85% 52-Week Range: 1,697.92 - 1,818.95
1-Month: +1.00% 1-Year: +3.14% 5-Year: +7.92% Beta vs : -

Mutual Fund Chart for LMMHYIM

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  • LMMHYIM:LE 1,816.56
  • 1M
  • 1Y
Interactive LMMHYIM Chart

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Fund Profile & Information for LMMHYIM

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.

Inception Date: 11-16-2006 Telephone: +423 235 2267 Tel
Managers: DIDIER NOVERAZ / DIDIER NOVERRAZ
Web Site: -

Fundamentals for LMMHYIM

NAV (on 2015-04-30) 1,816.56
Assets (M) (on 2015-04-30) 339.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMMHYIM

No dividends reported

Fees & Expenses for LMMHYIM

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

Top Fund Holdings for LMMHYIM

Filing Date: 12/31/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 2,607 2,607,210 0.900%
FCAIM 8 ¼ 06/15/21 1,448 1,448,450 0.500%
CXO 5 ½ 04/01/23 1,448 1,448,450 0.500%
TROX 6 ⅜ 08/15/20 1,448 1,448,450 0.500%
ALLY 8 12/31/18 1,159 1,158,760 0.400%
STZ 6 05/01/22 1,159 1,158,760 0.400%

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

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