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

Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

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128.29 EUR 0.73 0.57%

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

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

Year To Date: +1.52% 3-Month: +0.35% 3-Year: - 52-Week Range: 113.26 - 130.31
1-Month: -0.74% 1-Year: +11.90% 5-Year: - Beta vs LUXXX: -

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  • OAKGHEG:LX 128.29
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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 2014-04-16) 128.29
Assets (M) (on 2014-04-16) 536.28
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 -

Top Fund Holdings for OAKGHEG

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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