- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Oaktree Lux Funds - Oaktree Global High Yield Bond Fund
+ Add to WatchlistOAGHEGB:LX
120.12 EUR 0.14 0.12%As of 10:26:00 ET on 06/18/2013.
Snapshot for Oaktree Lux Funds - Oaktree Global High Yield Bond Fund (OAGHEGB)
| Year To Date: | +3.03% | 3-Month: | +0.33% | 3-Year: | - | 52-Week Range: | 116.36 - 123.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.36% | 1-Year: | - | 5-Year: | - | Beta vs HNDC: | - |
Fund Profile & Information for OAGHEGB
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 OAGHEGB
| NAV | (on 2013-06-18) 120.12 |
|---|---|
| Assets (M) | (on 2013-06-18) 285.71 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for OAGHEGB
No dividends reported
Fees & Expenses for OAGHEGB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OAGHEGB
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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