- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Oaktree Capital Management Fund - European Senior Loan
+ Add to WatchlistOAKEIUH:LX
10.22 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Oaktree Capital Management Fund - European Senior Loan (OAKEIUH)
| Year To Date: | - | 3-Month: | +2.21% | 3-Year: | - | 52-Week Range: | 10.00 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for OAKEIUH
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: | 02-01-2012 | Telephone: | 00352 24525 707 |
|---|---|---|---|
| Managers: | SHANNON WARD | ||
| Web Site: | www.oaktreecapital.com | ||
Fundamentals for OAKEIUH
| NAV | (on 2013-04-30) 10.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 504.62 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for OAKEIUH
No dividends reported
Fees & Expenses for OAKEIUH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OAKEIUH
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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