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Oaktree Lux Funds - Oaktree Global High Yield Bond Fund

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OAGHEGB:LX
118.27
EUR
0.06
0.05%
As of 11:04:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
116.62 - 130.38
1 Yr Return
-7.45%
YTD Return
-1.73%
Previous Close
118.33
52Wk Range
116.62 - 130.38
1 Yr Return
-7.11%
YTD Return
-1.73%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/04/2016)
118.27
Total Assets (m USD) (on 02/04/2016)
337.460
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN EDWARDS / TOM WARE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
MTNA 5 ½ 03/01/21 4.22 k 3.76 m 1.09
TITIM 3 ¼ 01/16/23 3.30 k 3.71 m 1.08
WINDIM 7 04/23/21 3.34 k 3.60 m 1.04
HNDLIN 8 ¾ 12/15/20 2.99 k 3.03 m 0.88
BMCAUS 6 10/15/25 2.87 k 2.99 m 0.86
CONVAT 8 ¼ 01/15/19 2.88 k 2.90 m 0.84
CYH 6 ⅞ 02/01/22 2.90 k 2.88 m 0.83
FDC 7 12/01/23 2.76 k 2.78 m 0.80
S 6 11/15/22 3.67 k 2.76 m 0.80
ISTAGR 6 ⅞ 04/30/21 2.43 k 2.75 m 0.80
Profile
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.
ADDRESS
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
Tel: +352 46 61 61
WEBSITE
-