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  • Fund Type: SICAV
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Oaktree Capital Management Fund - European Senior Loan

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10.22 GBP

As of 00:00:00 ET on 04/30/2015.

Snapshot for Oaktree Capital Management Fund - European Senior Loan (OAKEISH)

Year To Date: +2.88% 3-Month: +2.20% 3-Year: - 52-Week Range: 10.02 - 10.23
1-Month: +0.50% 1-Year: +3.04% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for OAKEISH

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  • OAKEISH:LX 10.22
  • 1M
  • 1Y
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Fund Profile & Information for OAKEISH

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.

Inception Date: 09-03-2012 Telephone: 00352 24525 707
Web Site:

Fundamentals for OAKEISH

NAV (on 2015-04-30) 10.22
Assets (M) (on 2015-04-30) 726.92
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for OAKEISH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.09
Dividend Yield (ttm) 2.23

Fees & Expenses for OAKEISH

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OAKEISH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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