• 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

127.46 EUR 0.10 0.08%

As of 11:10:00 ET on 09/19/2014.

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

Year To Date: +2.71% 3-Month: -1.20% 3-Year: - 52-Week Range: 119.81 - 129.06
1-Month: -0.47% 1-Year: +6.48% 5-Year: - Beta vs HNDC: -

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  • OAGHHEB:LX 127.46
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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 2014-09-19) 127.46
Assets (M) (on 2014-09-19) 379.06
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 -

Top Fund Holdings for OAGHHEB

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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