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Oaktree Lux Funds - Oaktree Global High Yield Bond Fund

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OAGHYGB:LX
128.29
USD
0.11
0.09%
As of 12:26:00 ET on 06/30/2015.
Volume
0
Previous Close
128.40
52Wk Range
123.25 - 130.34
1 Yr Return
-1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
128.29
Total Assets (m USD) (on 06/30/2015)
364.718
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
0.80%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
TITIM 3 ¼ 01/16/23 5.10 k 6.12 m 1.58
MTNA 5 ½ 03/01/21 3.91 k 4.14 m 1.07
FDC 8 ¼ 01/15/21 3.75 k 4.06 m 1.05
CYH 6 ⅞ 02/01/22 3.69 k 3.99 m 1.03
S 6 11/15/22 3.67 k 3.56 m 0.92
AER 5 10/01/21 3.30 k 3.54 m 0.92
ACCO 6 ¾ 04/30/20 3.05 k 3.20 m 0.83
HCA 6 ¼ 02/15/21 2.72 k 3.02 m 0.78
IRM 6 ⅛ 09/15/22 1.83 k 2.97 m 0.77
SIX 5 ¼ 01/15/21 2.73 k 2.86 m 0.74
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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