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

Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

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OAKGCGB:LX

134.83 USD 0.29 0.21%

As of 14:58:00 ET on 03/26/2015.

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

Year To Date: +4.77% 3-Month: +4.76% 3-Year: - 52-Week Range: 123.46 - 135.87
1-Month: +0.64% 1-Year: +4.04% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for OAKGCGB

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  • OAKGCGB:LX 134.83
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Fund Profile & Information for OAKGCGB

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 OAKGCGB

NAV (on 2015-03-26) 134.83
Assets (M) (on 2015-03-26) 1,132.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for OAKGCGB

No dividends reported

Fees & Expenses for OAKGCGB

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for OAKGCGB

Filing Date: 01/30/2015
Name Position Value % of Total
NXPI 1 12/01/19 13,300 14,261,708 1.275%
HOLX 2 03/01/42 11,373 13,522,813 1.209%
STNG 2 ⅜ 07/01/19 14,810 13,514,691 1.208%
JAZZ 1 ⅞ 08/15/21 11,371 13,272,208 1.186%
HLS 2 12/01/43 9,696 11,864,974 1.061%
SIEGR 1.65 08/16/19 10,000 11,687,267 1.045%
NVDA 1 12/01/18 10,155 11,453,712 1.024%
EFNCN 5 ⅛ 06/30/19 13,077 11,383,787 1.018%
NUVA 2 ¾ 07/01/17 8,792 11,047,942 0.988%
RHT 0 ¼ 10/01/19 9,585 10,856,543 0.970%

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

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