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Oaktree Lux Funds - Oaktree Global High Yield Bond Fund

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OAGHHEB:LX
113.17
EUR
0.52
0.46%
As of 10:18 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
113.17 - 127.87
1 Yr Return
-10.23%
YTD Return
-3.92%
Previous Close
113.69
52Wk Range
113.17 - 127.87
1 Yr Return
-10.13%
YTD Return
-3.92%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/11/2016)
113.17
Total Assets (m USD) (on 02/11/2016)
329.072
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
1.20%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
TITIM 3 ¼ 01/16/23 3.30 k 3.73 m 1.03
FDC 7 12/01/23 3.33 k 3.34 m 0.92
MTNA 5 ½ 03/01/21 3.63 k 2.95 m 0.81
CONVAT 8 ¼ 01/15/19 2.88 k 2.79 m 0.77
HNDLIN 8 ¾ 12/15/20 2.99 k 2.76 m 0.76
S 6 11/15/22 3.78 k 2.70 m 0.74
VMED 7 04/15/23 1.67 k 2.60 m 0.72
WINDIM 7 04/23/21 2.34 k 2.56 m 0.71
KRA 6 ¾ 03/01/19 2.46 k 2.53 m 0.70
CYH 6 ⅞ 02/01/22 2.48 k 2.42 m 0.67
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
-