Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

+ Add to Watchlist

OAKGHEG:LX

136.08 EUR 0.09 0.07%

As of 13:16:00 ET on 05/28/2015.

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

Year To Date: +6.81% 3-Month: +2.73% 3-Year: - 52-Week Range: 122.28 - 136.44
1-Month: -0.01% 1-Year: +4.38% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for OAKGHEG

No chart data available.
  • OAKGHEG:LX 136.08
  • 1M
  • 1Y
Interactive OAKGHEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OAKGHEG

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: 12-21-2012 Telephone: Tel: +352 46 61 61
Managers: -
Web Site: -

Fundamentals for OAKGHEG

NAV (on 2015-05-28) 136.08
Assets (M) (on 2015-05-28) 1,131.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for OAKGHEG

No dividends reported

Fees & Expenses for OAKGHEG

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for OAKGHEG

Filing Date: 03/31/2015
Name Position Value % of Total
NXPI 1 12/01/19 15,922 18,987,233 1.699%
STNG 2 ⅜ 07/01/19 14,810 15,387,539 1.377%
EFNCN 5 ⅛ 06/30/19 15,122 14,533,198 1.301%
HOLX 2 03/01/42 11,373 14,060,225 1.258%
CAIXAB 1 11/25/17 10,300 12,863,038 1.151%
AZMIM 2 ⅛ 11/25/20 8,900 12,419,734 1.112%
RHT 0 ¼ 10/01/19 9,915 12,287,921 1.100%
JOHNEL 1 04/02/21 11,250 12,081,538 1.081%
NVDA 1 12/01/18 10,090 11,926,941 1.068%
JAZZ 1 ⅞ 08/15/21 10,121 11,858,409 1.061%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil