• 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

126.64 EUR 0.73 0.58%

As of 12:56:00 ET on 04/16/2014.

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

Year To Date: +2.02% 3-Month: +0.71% 3-Year: - 52-Week Range: 112.77 - 128.66
1-Month: -0.20% 1-Year: +12.00% 5-Year: - Beta vs LUXXX: -

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  • OAKGHEB:LX 126.64
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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 2014-04-16) 126.64
Assets (M) (on 2014-04-16) 536.28
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

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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