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

Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

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OAKGHCB:LX

125.78 CHF 0.81 0.65%

As of 14:48:00 ET on 04/22/2014.

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

Year To Date: +2.94% 3-Month: +1.17% 3-Year: - 52-Week Range: 112.20 - 126.54
1-Month: +0.30% 1-Year: +13.16% 5-Year: - Beta vs LUXXX: -

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  • OAKGHCB:LX 125.78
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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 2014-04-22) 125.78
Assets (M) (on 2014-04-22) 541.56
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 -

Top Fund Holdings for OAKGHCB

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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