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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

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OAKGCBB:LX
132.91
USD
0.10
0.08%
As of 14:40:00 ET on 07/01/2015.
Volume
0
Previous Close
132.81
52Wk Range
121.49 - 135.47
1 Yr Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
132.91
Total Assets (b USD) (on 07/01/2015)
1.100
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
NXPI 1 12/01/19 15.67 k 18.39 m 1.61
STNG 2 ⅜ 07/01/19 14.81 k 15.35 m 1.35
EFNCN 5 ⅛ 06/30/19 15.12 k 15.26 m 1.34
HOLX 2 03/01/42 11.37 k 14.25 m 1.25
CAIXAB 1 11/25/17 10.70 k 14.02 m 1.23
CEMEX 3.72 03/15/20 11.49 k 12.90 m 1.13
AZMIM 2 ⅛ 11/25/20 8.90 k 12.72 m 1.12
JOHNEL 1 04/02/21 11.25 k 12.46 m 1.09
NVDA 1 12/01/18 10.09 k 12.38 m 1.08
RHT 0 ¼ 10/01/19 9.91 k 12.14 m 1.06
Profile
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.
ADDRESS
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
Tel: +352 46 61 61
WEBSITE
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