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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

OAKGHCB:LX
123.60
CHF
0.05
0.04%
As of 11:14 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
112.54 - 128.44
1 Yr Return
-3.57%
YTD Return
1.82%
Previous Close
123.55
52Wk Range
112.54 - 128.44
1 Yr Return
-3.23%
YTD Return
1.82%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
123.6
Total Assets (m USD) (on 07/28/2016)
748.702
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
1.20%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
12.72 k 12.72 m 1.69
10.24 k 10.24 m 1.36
12.31 k 9.48 m 1.26
12.39 k 9.18 m 1.22
8.23 k 9.11 m 1.21
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
-