- Fund Type: SICAV
- Objective: -
- Asset Class: -
- Geographic Focus: -
Oaktree Lux Funds - Oaktree Global Convertible Bond Fund
+ Add to WatchlistOAKGHEB:LX
118.78 EUR 0.17 0.14%As of 10:08:00 ET on 05/21/2013.
Snapshot for Oaktree Lux Funds - Oaktree Global Convertible Bond Fund (OAKGHEB)
| Year To Date: | +9.10% | 3-Month: | +4.64% | 3-Year: | - | 52-Week Range: | 108.19 - 118.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.46% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for OAKGHEB
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: | 12-20-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OAKGHEB
| NAV | (on 2013-05-21) 118.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 321.09 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OAKGHEB
No dividends reported
Fees & Expenses for OAKGHEB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OAKGHEB
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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