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  • 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

129.57 EUR 0.11 0.08%

As of 03:56:00 ET on 02/27/2015.

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

Year To Date: +2.67% 3-Month: +1.25% 3-Year: - 52-Week Range: 123.45 - 130.68
1-Month: +2.18% 1-Year: +0.85% 5-Year: - Beta vs HNDC: 0.93

Mutual Fund Chart for OAGHEGB

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  • OAGHEGB:LX 129.57
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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: JOHN EDWARDS / DOMINIC KEENAN
Web Site: -

Fundamentals for OAGHEGB

NAV (on 2015-02-27) 129.57
Assets (M) (on 2015-02-27) 338.92
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 1.00

Top Fund Holdings for OAGHEGB

Filing Date: 12/31/2014
Name Position Value % of Total
DELL 5 ⅝ 10/15/20 4,025 4,233,168 1.217%
FDC 8 ¼ 01/15/21 3,745 4,148,758 1.193%
CYH 6 ⅞ 02/01/22 3,670 4,008,392 1.152%
PDGLN 6 ⅞ 05/01/20 2,330 3,782,960 1.087%
MZIA 7 ¾ 02/15/21 3,518 3,673,012 1.056%
ACCO 6 ¾ 04/30/20 3,370 3,567,988 1.026%
AER 5 10/01/21 3,295 3,451,970 0.992%
SUMMAT 10 ½ 01/31/20 2,835 3,285,056 0.944%
MTNA 5 ½ 03/01/21 3,100 3,266,263 0.939%
INTEL 7 ¼ 10/15/20 2,920 3,139,304 0.902%

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

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