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

OAGHYGB:LX

129.87 USD 0.07 0.05%

As of 12:32:00 ET on 04/17/2015.

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

Year To Date: +3.07% 3-Month: +3.12% 3-Year: - 52-Week Range: 123.25 - 130.34
1-Month: +1.52% 1-Year: +0.91% 5-Year: - Beta vs HNDC: 0.91

Mutual Fund Chart for OAGHYGB

No chart data available.
  • OAGHYGB:LX 129.87
  • 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: JOHN EDWARDS / TOM WARE
Web Site: -

Fundamentals for OAGHYGB

NAV (on 2015-04-17) 129.87
Assets (M) (on 2015-04-17) 365.20
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 1.01

Top Fund Holdings for OAGHYGB

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 6 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.

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