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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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OAGHYBB:LX

126.61 USD 0.03 0.02%

As of 14:58:00 ET on 03/26/2015.

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

Year To Date: +1.93% 3-Month: +2.20% 3-Year: - 52-Week Range: 121.51 - 128.75
1-Month: -0.53% 1-Year: -0.26% 5-Year: - Beta vs HNDC: 0.91

Mutual Fund Chart for OAGHYBB

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  • OAGHYBB:LX 126.61
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  • 1Y
Interactive OAGHYBB Chart

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Fund Profile & Information for OAGHYBB

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 OAGHYBB

NAV (on 2015-03-26) 126.61
Assets (M) (on 2015-03-26) 360.73
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for OAGHYBB

No dividends reported

Fees & Expenses for OAGHYBB

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for OAGHYBB

Filing Date: 01/30/2015
Name Position Value % of Total
DELL 5 ⅝ 10/15/20 4,025 4,367,754 1.272%
CYH 6 ⅞ 02/01/22 3,685 4,050,493 1.179%
FDC 8 ¼ 01/15/21 3,745 4,005,980 1.166%
MZIA 7 ¾ 02/15/21 3,518 3,744,105 1.090%
PDGLN 6 ⅞ 05/01/20 2,330 3,707,870 1.080%
ACCO 6 ¾ 04/30/20 3,370 3,671,194 1.069%
AER 5 10/01/21 3,295 3,556,312 1.035%
MTNA 5 ½ 03/01/21 3,100 3,284,243 0.956%
INTEL 7 ¼ 10/15/20 2,920 3,127,746 0.911%
HCA 6 ¼ 02/15/21 2,720 3,029,117 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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