Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Oaktree Lux Funds - Oaktree Global High Yield Bond Fund

+ Add to Watchlist

OAGHYBB:LX

127.94 USD 0.11 0.09%

As of 11:46:00 ET on 05/21/2015.

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

Year To Date: +3.00% 3-Month: +0.99% 3-Year: - 52-Week Range: 121.51 - 128.75
1-Month: +0.02% 1-Year: +0.10% 5-Year: - Beta vs HNDC: 0.89

Mutual Fund Chart for OAGHYBB

No chart data available.
  • OAGHYBB:LX 127.94
  • 1M
  • 1Y
Interactive OAGHYBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 127.94
Assets (M) (on 2015-05-21) 377.47
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: 03/31/2015
Name Position Value % of Total
TITIM 3 ¼ 01/16/23 5,095 5,836,954 1.589%
MTNA 5 ½ 03/01/21 3,905 4,163,251 1.134%
FDC 8 ¼ 01/15/21 3,745 4,071,517 1.109%
CYH 6 ⅞ 02/01/22 3,685 3,975,258 1.083%
AER 5 10/01/21 3,295 3,579,651 0.975%
S 6 11/15/22 3,665 3,564,213 0.971%
ACCO 6 ¾ 04/30/20 3,045 3,290,503 0.896%
SUMMAT 10 ½ 01/31/20 2,835 3,210,638 0.874%
INTEL 7 ¼ 10/15/20 2,920 3,106,454 0.846%
HCA 6 ¼ 02/15/21 2,720 2,972,314 0.809%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil