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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

OAKGCGB:LX
131.62
USD
0.08
0.06%
As of 11:12 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
119.35 - 135.08
1 Yr Return
-2.19%
YTD Return
2.40%
Previous Close
131.54
52Wk Range
119.35 - 135.08
1 Yr Return
-3.16%
YTD Return
2.40%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
131.62
Total Assets (m USD) (on 07/21/2016)
753.587
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STU SPANGLER / ABRAHAM OFER "ABE"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
17.74 k 15.34 m 1.89
15.10 k 14.29 m 1.76
12.35 k 13.67 m 1.68
11.61 k 13.40 m 1.65
9.68 k 11.44 m 1.41
13.20 k 10.60 m 1.30
8.10 k 10.10 m 1.24
6.60 k 9.98 m 1.23
8.75 k 9.33 m 1.15
9.43 k 9.27 m 1.14
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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