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

Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

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OAKGHCG:LX

124.94 CHF 0.25 0.20%

As of 11:08:00 ET on 01/26/2015.

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

Year To Date: +1.16% 3-Month: +2.65% 3-Year: - 52-Week Range: 118.32 - 128.45
1-Month: +1.15% 1-Year: +0.96% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for OAKGHCG

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  • OAKGHCG:LX 124.94
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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: Tel: +352 46 61 61
Managers: -
Web Site: -

Fundamentals for OAKGHCG

NAV (on 2015-01-26) 124.94
Assets (M) (on 2015-01-26) 1,169.65
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 1.02

Top Fund Holdings for OAKGHCG

Filing Date: 10/31/2014
Name Position Value % of Total
STNG 2 ⅜ 07/01/19 6,155 5,992,149 1.184%
JAZZ 1 ⅞ 08/15/21 4,996 5,753,845 1.137%
HLS 2 12/01/43 4,615 5,257,352 1.039%
CRM 0 ¼ 04/01/18 4,355 5,128,890 1.014%
NUVA 2 ¾ 07/01/17 4,228 5,119,961 1.012%
NVDA 1 12/01/18 4,380 4,973,003 0.983%
BMRN 1 ½ 10/15/20 4,025 4,741,390 0.937%
HOLX 2 03/01/42 4,246 4,634,839 0.916%
ONNN 2 ⅝ 12/15/26 3,992 4,454,688 0.880%
PCLN 0.35 06/15/20 3,890 4,434,765 0.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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