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LGT Select Convertibles

LGTMCCB:LE
1,293.91
CHF
5.27
0.41%
As of 8:48 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,236.05 - 1,322.27
1 Yr Return
2.35%
YTD Return
2.13%
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Previous Close
1,299.18
52Wk Range
1,236.05 - 1,322.27
1 Yr Return
2.03%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1,293.91
Total Assets (m USD) (on 08/17/2017)
192.928
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SIMMETH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.60%
Profile
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.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel