- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Oaktree Lux Funds - Oaktree Global Convertible Bond Fund
+ Add to WatchlistOAKGHCG:LX
113.53 CHF 0.26 0.23%As of 10:56:00 ET on 06/14/2013.
Snapshot for Oaktree Lux Funds - Oaktree Global Convertible Bond Fund (OAKGHCG)
| Year To Date: | +6.97% | 3-Month: | +1.96% | 3-Year: | - | 52-Week Range: | 105.61 - 116.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for OAKGHCG
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: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OAKGHCG
| NAV | (on 2013-06-14) 113.53 |
|---|---|
| Assets (M) | (on 2013-06-14) 343.37 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for OAKGHCG
No dividends reported
Fees & Expenses for OAKGHCG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OAKGHCG
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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