- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Oaktree Lux Funds - Oaktree Global High Yield Bond Fund
+ Add to WatchlistOAGHCGB:LX
120.93 CHF 0.02 0.02%As of 10:22:00 ET on 05/17/2013.
Snapshot for Oaktree Lux Funds - Oaktree Global High Yield Bond Fund (OAGHCGB)
| Year To Date: | +5.39% | 3-Month: | +3.99% | 3-Year: | - | 52-Week Range: | 114.66 - 121.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | - | 5-Year: | - | Beta vs HNDC: | - |
Fund Profile & Information for OAGHCGB
Oaktree Lux Funds - Oaktree Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is generate high risk-adjusted return. The Fund invests primarily in corporate high yield bonds, emphasizing issuers in North America and Europe.
| Inception Date: | 12-21-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OAGHCGB
| NAV | (on 2013-05-17) 120.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 304.09 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for OAGHCGB
No dividends reported
Fees & Expenses for OAGHCGB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OAGHCGB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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