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Oaktree Lux Funds - Oaktree Global High Yield Bond Fund

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OAGHCGB:LX
122.40
CHF
0.27
0.22%
As of 10:56:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
120.94 - 127.81
1 Yr Return
-4.22%
YTD Return
-0.99%
Previous Close
122.13
52Wk Range
120.94 - 127.81
1 Yr Return
-4.22%
YTD Return
-0.99%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/27/2015)
122.4
Total Assets (m USD) (on 08/27/2015)
356.115
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN EDWARDS / TOM WARE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
TITIM 3 ¼ 01/16/23 5.10 k 5.88 m 1.54
MTNA 5 ½ 03/01/21 3.91 k 4.18 m 1.10
CYH 6 ⅞ 02/01/22 3.69 k 4.02 m 1.06
FDC 8 ¼ 01/15/21 3.52 k 3.86 m 1.01
S 6 11/15/22 3.67 k 3.51 m 0.92
ACCO 6 ¾ 04/30/20 3.05 k 3.27 m 0.86
HCA 6 ¼ 02/15/21 2.72 k 3.02 m 0.79
DVA 5 05/01/25 3.00 k 2.99 m 0.78
IRM 6 ⅛ 09/15/22 1.83 k 2.96 m 0.78
SIX 5 ¼ 01/15/21 2.73 k 2.87 m 0.75
Profile
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.
ADDRESS
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
Tel: +352 46 61 61
WEBSITE
-