• 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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OAGHCHB:LX

121.08 CHF 0.56 0.46%

As of 11:14:00 ET on 12/19/2014.

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

Year To Date: -1.14% 3-Month: -3.64% 3-Year: - 52-Week Range: 119.29 - 126.78
1-Month: -2.48% 1-Year: -0.81% 5-Year: - Beta vs HNDC: 0.94

Mutual Fund Chart for OAGHCHB

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  • OAGHCHB:LX 121.08
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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: Tel: +352 46 61 61
Managers: JOHN EDWARDS / DOMINIC KEENAN
Web Site: -

Fundamentals for OAGHCHB

NAV (on 2014-12-19) 121.08
Assets (M) (on 2014-12-19) 343.44
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 1.39

Top Fund Holdings for OAGHCHB

Filing Date: 09/30/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 4,260 4,446,449 1.184%
DELL 5 ⅝ 10/15/20 4,025 4,239,457 1.128%
WLL 5 ½ 01/15/21 4,005 4,095,947 1.090%
PDGLN 6 ⅞ 05/01/20 2,330 4,087,158 1.088%
FDC 8 ¼ 01/15/21 3,745 4,034,067 1.074%
SILIIA 7 ¾ 12/15/20 3,778 4,005,074 1.066%
MZIA 7 ¾ 02/15/21 3,518 3,754,366 0.999%
ACCO 6 ¾ 04/30/20 3,370 3,599,581 0.958%
SGMS 6 ¼ 09/01/20 3,900 3,305,385 0.880%
MTNA 5 ½ 03/01/21 3,100 3,300,983 0.879%

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

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