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Oaktree Capital Management Fund - European Senior Loan

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OAKEISH:LX
10.04
GBP
As of 00:00:00 ET on 12/31/2015.
Fund Type
SICAV
52Wk Range
10.04 - 10.27
1 Yr Return
3.14%
YTD Return
0.00%
52Wk Range
10.04 - 10.27
1 Yr Return
3.83%
YTD Return
0.00%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/31/2015)
10.03967
Total Assets (m EUR) (on 12/31/2015)
714.950
Inception Date
09/03/2012
Last Dividend (on 12/31/2015)
0.0898226
Dividend Indicated Gross Yield
3.58%
Fund Managers
SHANNON WARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Oaktree European Senior Loan Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive total return by investing in a diversified portfolio of bank loans and other senior debt obligations of borrowers that have a portion of their operations, assets or business located in Europe and whose debt is rated as below investment grade.
ADDRESS
The Bank of New York Mellon (Lux)
Vertigo Building - Polaris
2-4 Rue Eugene Ruppe
L-2453 Luxembourg
PHONE
00352 24525 707