• 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

130.36 EUR 0.02 0.02%

As of 12:32:00 ET on 09/01/2014.

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

Year To Date: +4.05% 3-Month: +0.28% 3-Year: - 52-Week Range: 119.58 - 130.68
1-Month: +1.72% 1-Year: +9.01% 5-Year: - Beta vs HNDC: -

Mutual Fund Chart for OAGHEGB

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  • OAGHEGB:LX 130.36
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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 2014-09-01) 130.36
Assets (M) (on 2014-09-01) 393.66
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: 06/30/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 4,260 4,640,072 1.116%
DELL 5 ⅝ 10/15/20 4,025 4,323,730 1.040%
PDGLN 6 ⅞ 05/01/20 2,330 4,302,965 1.035%
MCRON 7 ¾ 02/15/21 3,808 4,299,470 1.034%
KOG 5 ½ 01/15/21 4,005 4,271,166 1.028%
FDC 8 ¼ 01/15/21 3,745 4,242,383 1.021%
MTW 5 ⅞ 10/15/22 3,815 4,212,712 1.014%
SILIIA 7 ¾ 12/15/20 3,778 4,054,660 0.976%
ARQIVA 9 ½ 03/31/20 2,000 3,992,712 0.961%
SGMS 6 ¼ 09/01/20 3,900 3,922,073 0.944%

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

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