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  • 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

127.73 EUR 0.01 0.01%

As of 11:08:00 ET on 04/23/2015.

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

Year To Date: +2.89% 3-Month: +2.81% 3-Year: - 52-Week Range: 121.48 - 129.06
1-Month: +1.23% 1-Year: -0.02% 5-Year: - Beta vs HNDC: 0.91

Mutual Fund Chart for OAGHHEB

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  • OAGHHEB:LX 127.73
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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 / TOM WARE
Web Site: -

Fundamentals for OAGHHEB

NAV (on 2015-04-23) 127.73
Assets (M) (on 2015-04-23) 365.11
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: 03/03/2015
Name Position Value % of Total
DELL 5 ⅝ 10/15/20 4,025 4,379,371 1.278%
MTNA 5 ½ 03/01/21 3,905 4,253,456 1.241%
FDC 8 ¼ 01/15/21 3,745 4,071,751 1.188%
CYH 6 ⅞ 02/01/22 3,685 3,937,832 1.149%
AER 5 10/01/21 3,295 3,612,931 1.054%
S 6 11/15/22 3,665 3,588,951 1.047%
ACCO 6 ¾ 04/30/20 3,045 3,281,178 0.957%
SUMMAT 10 ½ 01/31/20 2,835 3,188,312 0.930%
INTEL 7 ¼ 10/15/20 2,920 3,111,528 0.908%
IRM 6 ⅛ 09/15/22 1,830 3,060,786 0.893%

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

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