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Oaktree Lux Funds - Oaktree Global High Yield Bond Fund

OAGHYGB:LX
132.40
USD
0.07
0.05%
As of 11:14 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
116.14 - 132.77
1 Yr Return
3.51%
YTD Return
9.67%
Previous Close
132.47
52Wk Range
116.14 - 132.77
1 Yr Return
4.03%
YTD Return
9.67%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/28/2016)
132.4
Total Assets (m USD) (on 07/28/2016)
364.797
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ROSENBERG / SHELDON M STONE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 3.91 m 1.08
3.63 k 3.77 m 1.04
3.33 k 3.50 m 0.97
3.19 k 3.45 m 0.95
2.66 k 3.26 m 0.90
3.22 k 3.24 m 0.90
2.07 k 3.14 m 0.87
2.88 k 2.96 m 0.82
3.78 k 2.84 m 0.78
2.48 k 2.80 m 0.78
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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