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

Oaktree Capital Management Fund - European Senior Loan

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11.34 EUR

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: -0.43% 3-Month: -0.43% 3-Year: +5.08% 52-Week Range: 11.34 - 11.63
1-Month: -1.04% 1-Year: +3.79% 5-Year: - Beta vs LUXXX: -

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  • OAKESLI:LX 11.34
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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
Web Site: www.oaktreecapital.com

Fundamentals for OAKESLI

NAV (on 2014-03-31) 11.34
Assets (M) (on 2014-03-31) 552.60
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 2013-12-31) 0.29
Dividend Yield (ttm) 5.86

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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