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Oaktree Lux Funds - Oaktree Global High Yield Bond Fund

OAGHYBB:LX
126.18
USD
0.03
0.02%
As of 10:44 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
113.97 - 128.09
1 Yr Return
-1.51%
YTD Return
6.45%
Previous Close
126.15
52Wk Range
113.97 - 128.09
1 Yr Return
-1.46%
YTD Return
6.45%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/27/2016)
126.18
Total Assets (m USD) (on 05/27/2016)
361.261
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 3.95 m 1.10
3.63 k 3.58 m 1.00
3.33 k 3.42 m 0.96
3.19 k 3.29 m 0.92
2.66 k 3.28 m 0.91
2.07 k 3.14 m 0.88
3.22 k 3.04 m 0.85
2.88 k 2.90 m 0.81
2.48 k 2.86 m 0.80
3.78 k 2.85 m 0.80
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
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