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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Oaktree Lux Funds - Oaktree Global High Yield Bond Fund

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OAGHCGB:LX

124.23 CHF 0.03 0.02%

As of 12:54:00 ET on 01/29/2015.

Snapshot for Oaktree Lux Funds - Oaktree Global High Yield Bond Fund (OAGHCGB)

Year To Date: +0.49% 3-Month: -1.40% 3-Year: - 52-Week Range: 120.94 - 128.19
1-Month: +0.56% 1-Year: +0.31% 5-Year: - Beta vs HNDC: 0.93

Mutual Fund Chart for OAGHCGB

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  • OAGHCGB:LX 124.23
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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: Tel: +352 46 61 61
Managers: JOHN EDWARDS / DOMINIC KEENAN
Web Site: -

Fundamentals for OAGHCGB

NAV (on 2015-01-29) 124.23
Assets (M) (on 2015-01-29) 336.94
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 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for OAGHCGB

Filing Date: 10/31/2014
Name Position Value % of Total
DELL 5 ⅝ 10/15/20 4,025 4,270,902 1.174%
FDC 8 ¼ 01/15/21 3,745 4,153,439 1.142%
WLL 5 ½ 01/15/21 4,005 4,144,341 1.140%
CYH 6 ⅞ 02/01/22 3,670 4,021,390 1.106%
PDGLN 6 ⅞ 05/01/20 2,330 3,992,927 1.098%
MZIA 7 ¾ 02/15/21 3,518 3,733,111 1.026%
ACCO 6 ¾ 04/30/20 3,370 3,589,050 0.987%
AER 5 10/01/21 3,295 3,440,987 0.946%
DISH 5 ⅞ 07/15/22 3,185 3,428,192 0.943%
MTNA 5 ½ 03/01/21 3,100 3,343,143 0.919%

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

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