• 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

OAGHYGB:LX

129.44 USD 0.06 0.05%

As of 14:32:00 ET on 07/22/2014.

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

Year To Date: +3.60% 3-Month: +0.53% 3-Year: - 52-Week Range: 118.81 - 130.34
1-Month: -0.68% 1-Year: +7.49% 5-Year: - Beta vs HNDC: -

Mutual Fund Chart for OAGHYGB

No chart data available.
  • OAGHYGB:LX 129.44
  • 1M
  • 1Y
Interactive OAGHYGB 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 OAGHYGB

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: -
Web Site: -

Fundamentals for OAGHYGB

NAV (on 2014-07-22) 129.44
Assets (M) (on 2014-07-22) 401.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for OAGHYGB

No dividends reported

Fees & Expenses for OAGHYGB

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OAGHYGB

Filing Date: 05/30/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 4,095 4,431,771 1.061%
MCRON 7 ¾ 02/15/21 3,808 4,265,357 1.021%
KOG 5 ½ 01/15/21 4,005 4,217,766 1.010%
DELL 5 ⅝ 10/15/20 4,025 4,214,301 1.009%
ACCO 6 ¾ 04/30/20 3,985 4,206,666 1.007%
SILIIA 7 ¾ 12/15/20 3,778 4,204,993 1.007%
PDGLN 6 ⅞ 05/01/20 2,330 4,199,618 1.006%
FDC 8 ¼ 01/15/21 3,745 4,179,186 1.001%
MTW 5 ⅞ 10/15/22 3,815 4,131,774 0.989%
SGMS 6 ¼ 09/01/20 3,900 3,921,260 0.939%

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