• 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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OAGHHEB:LX

125.46 EUR 0.07 0.06%

As of 11:14:00 ET on 11/20/2014.

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

Year To Date: +1.23% 3-Month: -2.04% 3-Year: - 52-Week Range: 122.86 - 129.06
1-Month: +0.34% 1-Year: +2.20% 5-Year: - Beta vs HNDC: 0.93

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  • OAGHHEB:LX 125.46
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Fund Profile & Information for OAGHHEB

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 OAGHHEB

NAV (on 2014-11-20) 125.46
Assets (M) (on 2014-11-20) 353.59
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for OAGHHEB

No dividends reported

Fees & Expenses for OAGHHEB

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for OAGHHEB

Filing Date: 08/29/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 4,260 4,565,004 1.139%
DELL 5 ⅝ 10/15/20 4,025 4,345,742 1.084%
KOG 5 ½ 01/15/21 4,005 4,222,160 1.053%
MTW 5 ⅞ 10/15/22 3,815 4,208,472 1.050%
PDGLN 6 ⅞ 05/01/20 2,330 4,184,974 1.044%
FDC 8 ¼ 01/15/21 3,745 4,119,812 1.028%
SILIIA 7 ¾ 12/15/20 3,778 4,102,646 1.024%
MZIA 7 ¾ 02/15/21 3,518 3,788,055 0.945%
ACCO 6 ¾ 04/30/20 3,370 3,647,393 0.910%
SGMS 6 ¼ 09/01/20 3,900 3,533,021 0.882%

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

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