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LGT Select Bond High Yield USD

LMMHYIM:LE
1,967.36
USD
0.25
0.01%
As of 9:20 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
1,645.03 - 1,982.23
1 Yr Return
19.23%
YTD Return
1.01%
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Previous Close
1,967.61
52Wk Range
1,645.03 - 1,982.23
1 Yr Return
17.74%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2017)
1,967.36
Total Assets (m USD) (on 01/18/2017)
619.609
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