• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Oaktree Capital Management Fund - European Senior Loan

+ Add to Watchlist

OAKESLI:LX

11.33 EUR

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

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

Year To Date: +0.57% 3-Month: -0.14% 3-Year: +5.19% 52-Week Range: 11.33 - 11.63
1-Month: -0.64% 1-Year: +4.60% 5-Year: +8.75% Beta vs LUXXX: -

Mutual Fund Chart for OAKESLI

No chart data available.
  • OAKESLI:LX 11.33
  • 1M
  • 1Y
Interactive OAKESLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 11.33
Assets (M) (on 2014-06-30) 660.69
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 2014-03-31) 0.13
Dividend Yield (ttm) 5.99

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil