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Oaktree Capital Management Fund - European Senior Loan

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OAKESLI:LX
11.246
EUR
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
10.99 - 11.33
1 Yr Return
2.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
11.24613
Total Assets (m EUR) (on 05/29/2015)
706.457
Inception Date
04/06/2009
Last Dividend (on 03/31/2015)
0.0992544
Dividend Indicated Gross Yield
3.53%
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