- 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 WatchlistOAKESLI:LX
11.60 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Oaktree Capital Management Fund - European Senior Loan (OAKESLI)
| Year To Date: | +3.00% | 3-Month: | +2.30% | 3-Year: | +8.40% | 52-Week Range: | 11.25 - 11.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | +10.08% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for OAKESLI
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: | 04-06-2009 | Telephone: | 00352 24525 707 |
|---|---|---|---|
| Managers: | SHANNON WARD | ||
| Web Site: | www.oaktreecapital.com | ||
Fundamentals for OAKESLI
| NAV | (on 2013-04-30) 11.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 504.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for OAKESLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.12 |
| Dividend Yield (ttm) | 7.21 |
Fees & Expenses for OAKESLI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OAKESLI
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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