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

Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

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OAKGHEB:LX

125.82 EUR 0.47 0.37%

As of 05:46:00 ET on 09/30/2014.

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

Year To Date: +1.36% 3-Month: -3.35% 3-Year: - 52-Week Range: 119.68 - 130.95
1-Month: -2.67% 1-Year: +4.72% 5-Year: - Beta vs LUXXX: 0.51

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  • OAKGHEB:LX 125.82
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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: Tel: +352 46 61 61
Managers: -
Web Site: -

Fundamentals for OAKGHEB

NAV (on 2014-09-30) 125.82
Assets (M) (on 2014-09-30) 517.36
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 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OAKGHEB

Filing Date: 07/31/2014
Name Position Value % of Total
NVDA 1 12/01/18 5,380 5,832,667 1.052%
MU 3 11/15/43 4,650 5,735,403 1.034%
CIE 3 ⅛ 05/15/24 5,630 5,583,631 1.007%
HLS 2 12/01/43 4,615 5,257,767 0.948%
LRCX 0 ½ 05/15/16 4,126 5,182,222 0.935%
STNG 2 ⅜ 07/01/19 5,085 5,152,270 0.929%
PCLN 0.35 06/15/20 4,130 4,964,869 0.895%
LMCA 1 ⅜ 10/15/23 4,745 4,953,829 0.893%
NUVA 2 ¾ 07/01/17 4,228 4,919,131 0.887%
CRM 0 ¼ 04/01/18 4,355 4,852,020 0.875%

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

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