• 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

127.25 EUR 0.25 0.20%

As of 12:34:00 ET on 10/20/2014.

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

Year To Date: +1.36% 3-Month: -2.29% 3-Year: - 52-Week Range: 123.19 - 130.68
1-Month: -1.61% 1-Year: +3.56% 5-Year: - Beta vs HNDC: 0.92

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  • OAGHEGB:LX 127.25
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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 2014-10-20) 127.25
Assets (M) (on 2014-10-20) 356.38
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: 07/31/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 4,260 4,536,678 1.147%
PDGLN 6 ⅞ 05/01/20 2,330 4,236,428 1.071%
KOG 5 ½ 01/15/21 4,005 4,229,447 1.069%
DELL 5 ⅝ 10/15/20 4,025 4,211,785 1.065%
MTW 5 ⅞ 10/15/22 3,815 4,183,397 1.058%
FDC 8 ¼ 01/15/21 3,745 4,020,023 1.017%
SILIIA 7 ¾ 12/15/20 3,778 3,994,054 1.010%
MZIA 7 ¾ 02/15/21 3,518 3,928,800 0.993%
SGMS 6 ¼ 09/01/20 3,900 3,805,885 0.962%
HBGCN 7 ⅞ 10/01/21 3,465 3,663,480 0.926%

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

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