• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

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OAKGCBB:LX

130.47 USD 0.07 0.05%

As of 11:56:00 ET on 07/23/2014.

Snapshot for Oaktree Lux Funds - Oaktree Global Convertible Bond Fund (OAKGCBB)

Year To Date: +4.40% 3-Month: +1.29% 3-Year: - 52-Week Range: 117.83 - 131.88
1-Month: -0.62% 1-Year: +9.58% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for OAKGCBB

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  • OAKGCBB:LX 130.47
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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: Tel: +352 46 61 61
Managers: -
Web Site: -

Fundamentals for OAKGCBB

NAV (on 2014-07-23) 130.47
Assets (M) (on 2014-07-23) 558.67
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 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OAKGCBB

Filing Date: 05/30/2014
Name Position Value % of Total
SNDK 0 ½ 10/15/20 5,280 6,444,742 1.166%
CIE 3 ⅛ 05/15/24 5,630 6,073,477 1.099%
NVDA 1 12/01/18 4,995 5,694,023 1.031%
MU 3 11/15/43 4,605 5,465,352 0.989%
SGY 1 ¾ 03/01/17 4,195 5,296,466 0.959%
LRCX 0 ½ 05/15/16 4,221 4,990,608 0.903%
NUVA 2 ¾ 07/01/17 4,228 4,788,768 0.867%
CRM 0 ¼ 04/01/18 4,135 4,736,269 0.857%
HLS 2 12/01/43 4,325 4,725,221 0.855%
PCLN 0.35 06/15/20 3,785 4,687,814 0.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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