- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Oaktree Lux Funds - Oaktree Global High Yield Bond Fund
+ Add to WatchlistOAGHCHB:LX
117.19 CHF 0.22 0.19%As of 13:26:00 ET on 06/17/2013.
Snapshot for Oaktree Lux Funds - Oaktree Global High Yield Bond Fund (OAGHCHB)
| Year To Date: | +2.74% | 3-Month: | +0.18% | 3-Year: | - | 52-Week Range: | 114.01 - 120.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.42% | 1-Year: | - | 5-Year: | - | Beta vs HNDC: | - |
Fund Profile & Information for OAGHCHB
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 OAGHCHB
| NAV | (on 2013-06-17) 117.19 |
|---|---|
| Assets (M) | (on 2013-06-17) 284.30 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OAGHCHB
No dividends reported
Fees & Expenses for OAGHCHB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OAGHCHB
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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