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Oaktree Capital Management Fund - European Senior Loan

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OAKESLI:LX
11.141
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10.995 - 11.246
1 Yr Return
2.25%
YTD Return
3.13%
52Wk Range
10.995 - 11.246
1 Yr Return
2.25%
YTD Return
3.13%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/31/2015)
11.14072
Total Assets (m EUR) (on 07/31/2015)
704.635
Inception Date
04/06/2009
Last Dividend (on 06/30/2015)
0.0977032
Dividend Indicated Gross Yield
3.51%
Fund Managers
SHANNON WARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
The Bank of New York Mellon (Lux)
Vertigo Building - Polaris
2-4 Rue Eugene Ruppe
L-2453 Luxembourg
PHONE
00352 24525 707