Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

+ Add to Watchlist

OAKGHCB:LX

129.04 CHF 0.29 0.22%

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

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

Year To Date: +4.71% 3-Month: +4.68% 3-Year: - 52-Week Range: 118.42 - 130.05
1-Month: +0.47% 1-Year: +3.34% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for OAKGHCB

No chart data available.
  • OAKGHCB:LX 129.04
  • 1M
  • 1Y
Interactive OAKGHCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OAKGHCB

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 OAKGHCB

NAV (on 2015-03-26) 129.04
Assets (M) (on 2015-03-26) 1,132.52
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for OAKGHCB

No dividends reported

Fees & Expenses for OAKGHCB

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for OAKGHCB

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil