• 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

126.20 EUR 0.03 0.02%

As of 12:26:00 ET on 11/26/2014.

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

Year To Date: +1.69% 3-Month: -2.12% 3-Year: - 52-Week Range: 120.53 - 130.95
1-Month: +1.80% 1-Year: +3.26% 5-Year: - Beta vs LUXXX: 0.53

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  • OAKGHEB:LX 126.20
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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 2014-11-26) 126.20
Assets (M) (on 2014-11-26) 506.01
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: 08/29/2014
Name Position Value % of Total
NVDA 1 12/01/18 5,380 6,139,626 1.126%
STNG 2 ⅜ 07/01/19 5,775 5,978,031 1.096%
MU 3 11/15/43 4,650 5,965,842 1.094%
CIE 3 ⅛ 05/15/24 5,630 5,522,362 1.013%
LRCX 0 ½ 05/15/16 4,126 5,302,960 0.972%
HLS 2 12/01/43 4,615 5,252,742 0.963%
CRM 0 ¼ 04/01/18 4,355 5,057,164 0.927%
JAZZ 1 ⅞ 08/15/21 4,402 4,961,817 0.910%
LMCA 1 ⅜ 10/15/23 4,745 4,882,216 0.895%
NUVA 2 ¾ 07/01/17 4,228 4,783,160 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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