• 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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OAKEIUH:LX

10.71 USD

As of 00:00:00 ET on 06/30/2014.

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

Year To Date: +1.54% 3-Month: +0.80% 3-Year: - 52-Week Range: 10.35 - 10.71
1-Month: +0.34% 1-Year: +5.75% 5-Year: - Beta vs LUXXX: -

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  • OAKEIUH:LX 10.71
  • 1M
  • 1Y
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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 2014-06-30) 10.71
Assets (M) (on 2014-08-29) 669.98
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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