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Oaktree Capital Management Fund - European Senior Loan

OAKESLI:LX
11.003
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
10.857 - 11.153
1 Yr Return
2.00%
YTD Return
1.50%
52Wk Range
10.857 - 11.153
1 Yr Return
2.00%
YTD Return
1.50%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/30/2016)
11.00312
Total Assets (m EUR) (on 06/30/2016)
726.551
Inception Date
04/06/2009
Last Dividend (on 03/31/2016)
0.1015922
Dividend Indicated Gross Yield
3.69%
Fund Managers
-
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