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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

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OAKGHCB:LX
115.77
CHF
0.11
0.10%
As of 11:04:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
114.97 - 131.93
1 Yr Return
-7.82%
YTD Return
-4.63%
Previous Close
115.66
52Wk Range
114.97 - 131.93
1 Yr Return
-7.36%
YTD Return
-4.63%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
115.77
Total Assets (m USD) (on 02/04/2016)
915.258
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
1.42%
Top Fund Holdings
Name Position Value % of Fund
NXPI 1 12/01/19 15.76 k 15.76 m 1.63
AZMIM 2 ⅛ 11/25/20 12.54 k 13.63 m 1.41
JOHNEL 1 04/02/21 12.86 k 12.86 m 1.33
RHT 0 ¼ 10/01/19 11.60 k 11.60 m 1.20
CTXS 0 ½ 04/15/19 11.41 k 11.41 m 1.18
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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