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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

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OAKGHCB:LX
128.03
CHF
0.77
0.60%
As of 10:56:00 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
118.42 - 131.93
1 Yr Return
0.84%
YTD Return
3.89%
Previous Close
128.80
52Wk Range
118.42 - 131.93
1 Yr Return
0.84%
YTD Return
3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
128.03
Total Assets (b USD) (on 07/24/2015)
1.050
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
1.42%
Top Fund Holdings
Name Position Value % of Fund
EFNCN 5 ⅛ 06/30/19 27.10 k 21.71 m 1.97
NXPI 1 12/01/19 18.52 k 18.52 m 1.68
STNG 2 ⅜ 07/01/19 16.20 k 16.20 m 1.47
HOLX 2 03/01/42 15.87 k 15.87 m 1.44
AZMIM 2 ⅛ 11/25/20 11.46 k 12.78 m 1.16
RHT 0 ¼ 10/01/19 12.45 k 12.45 m 1.13
JOHNEL 1 04/02/21 11.90 k 11.90 m 1.08
PCLN 0.35 06/15/20 11.68 k 11.68 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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