- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Oaktree SICAV II - Global Convertible Securities Fund
+ Add to WatchlistOAKGCSF:LX
11.33 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Oaktree SICAV II - Global Convertible Securities Fund (OAKGCSF)
| Year To Date: | +6.08% | 3-Month: | +2.70% | 3-Year: | +8.08% | 52-Week Range: | 10.34 - 11.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +12.91% | 5-Year: | +8.29% | Beta vs LUXXX: | - |
Fund Profile & Information for OAKGCSF
Oaktree SICAV II - Global Convertible Securities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to obtain an attractive total return from a combination of current income and capital appreciation by investing in a diversified portfolio of U.S., non-U.S. and high income convertible securities.
| Inception Date: | 12-15-2003 | Telephone: | 352-3420-901 |
|---|---|---|---|
| Managers: | ABRAHAM OFER "ABE" / JEAN-PAUL NEDELEC | ||
| Web Site: | - | ||
Fundamentals for OAKGCSF
| NAV | (on 2013-04-30) 11.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 212.98 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for OAKGCSF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.05 |
| Dividend Yield (ttm) | 6.76 |
Fees & Expenses for OAKGCSF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OAKGCSF
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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