- Fund Type: SICAV
- Objective: -
- Asset Class: -
- Geographic Focus: -
Oaktree Lux Funds - Oaktree Global Convertible Bond Fund
+ Add to WatchlistOAKGCBB:LX
118.22 USD 0.58 0.49%As of 10:12:00 ET on 05/23/2013.
Snapshot for Oaktree Lux Funds - Oaktree Global Convertible Bond Fund (OAKGCBB)
| Year To Date: | +9.07% | 3-Month: | +5.12% | 3-Year: | - | 52-Week Range: | 108.40 - 119.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.93% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for OAKGCBB
Oaktree Lux Funds - Oaktree Global Convertible Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to obtain an attractive total return from current income and capital appreciation. The Fund invests in a diversified portfolio of U.S., non-U.S. and high income convertible securities.
| Inception Date: | 12-21-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OAKGCBB
| NAV | (on 2013-05-23) 118.22 |
|---|---|
| Assets (M) | (on 2013-05-23) 321.67 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OAKGCBB
No dividends reported
Fees & Expenses for OAKGCBB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OAKGCBB
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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