• 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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OAGHEGB:LX

129.04 EUR 0.04 0.03%

As of 12:56:00 ET on 04/16/2014.

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

Year To Date: +2.99% 3-Month: +1.98% 3-Year: - 52-Week Range: 116.75 - 129.18
1-Month: +0.58% 1-Year: +6.83% 5-Year: - Beta vs HNDC: -

Mutual Fund Chart for OAGHEGB

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  • OAGHEGB:LX 129.04
  • 1M
  • 1Y
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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: Tel: +352 46 61 61
Managers: -
Web Site: -

Fundamentals for OAGHEGB

NAV (on 2014-04-16) 129.04
Assets (M) (on 2014-04-16) 405.81
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

Filing Date: 03/31/2013
Name Position Value % of Total
PRTY 8 ⅞ 08/01/20 3,460 3,797,350 1.262%
EMS 8 ⅛ 06/01/19 3,350 3,676,625 1.222%
KCI 10 ½ 11/01/18 3,315 3,588,488 1.192%
S 6 11/15/22 3,455 3,550,013 1.180%
BRSS 9 ½ 06/01/19 3,150 3,488,625 1.159%
EDMC 15 07/01/18 3,329 3,437,689 1.142%
OBRAS 7 ⅝ 03/15/20 2,500 3,378,788 1.123%
CHTR 5 ⅛ 02/15/23 3,425 3,347,938 1.112%
WINDIM 11 ¾ 07/15/17 2,425 3,289,444 1.093%
SUNCOM 8 ½ 12/31/18 2,380 3,277,424 1.089%

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

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