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  • 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

129.97 EUR 0.10 0.08%

As of 10:32:00 ET on 02/25/2015.

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

Year To Date: +3.55% 3-Month: +2.92% 3-Year: - 52-Week Range: 120.53 - 130.95
1-Month: +2.94% 1-Year: +1.79% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for OAKGHEB

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  • OAKGHEB:LX 129.97
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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 2015-02-25) 129.97
Assets (M) (on 2015-02-25) 1,141.50
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 1.42

Top Fund Holdings for OAKGHEB

Filing Date: 12/31/2014
Name Position Value % of Total
STNG 2 ⅜ 07/01/19 14,810 14,291,650 1.244%
JAZZ 1 ⅞ 08/15/21 11,051 12,637,652 1.100%
NXPI 1 12/01/19 12,035 12,334,859 1.074%
HOLX 2 03/01/42 10,978 12,222,039 1.064%
NVDA 1 12/01/18 10,155 11,680,084 1.017%
SIEGR 1.65 08/16/19 10,000 11,451,717 0.997%
RHT 0 ¼ 10/01/19 9,585 11,315,825 0.985%
NUVA 2 ¾ 07/01/17 8,792 11,298,408 0.984%
EFNCN 5 ⅛ 06/30/19 11,732 11,015,293 0.959%
HLS 2 12/01/43 9,696 10,734,355 0.935%

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

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