• 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

129.29 EUR 0.02 0.02%

As of 12:32:00 ET on 09/01/2014.

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

Year To Date: +4.14% 3-Month: +0.38% 3-Year: - 52-Week Range: 117.45 - 130.95
1-Month: +0.91% 1-Year: +10.24% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for OAKGHEB

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  • OAKGHEB:LX 129.29
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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 2014-09-01) 129.29
Assets (M) (on 2014-09-01) 541.89
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: 06/30/2014
Name Position Value % of Total
CIE 3 ⅛ 05/15/24 5,630 6,096,332 1.076%
MU 3 11/15/43 4,650 5,982,272 1.056%
NVDA 1 12/01/18 5,380 5,942,509 1.049%
LRCX 0 ½ 05/15/16 4,126 5,121,336 0.904%
CRM 0 ¼ 04/01/18 4,355 5,029,668 0.887%
HLS 2 12/01/43 4,595 5,008,188 0.884%
STNG 2 ⅜ 07/01/19 4,670 4,926,900 0.869%
NUVA 2 ¾ 07/01/17 4,228 4,893,587 0.863%
SGY 1 ¾ 03/01/17 3,800 4,887,540 0.862%
OCR 3 ½ 02/15/44 4,185 4,820,053 0.850%

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

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