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

Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

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OAKGHEG:LX

126.66 EUR 1.01 0.80%

As of 11:18:00 ET on 12/18/2014.

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

Year To Date: +0.80% 3-Month: -2.60% 3-Year: - 52-Week Range: 122.28 - 132.74
1-Month: -0.54% 1-Year: +2.33% 5-Year: - Beta vs LUXXX: 0.53

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  • OAKGHEG:LX 126.66
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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 2014-12-18) 126.66
Assets (M) (on 2014-12-18) 1,138.82
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: 09/30/2014
Name Position Value % of Total
MU 3 11/15/43 4,650 6,177,200 1.189%
STNG 2 ⅜ 07/01/19 6,155 5,968,427 1.149%
JAZZ 1 ⅞ 08/15/21 4,996 5,575,626 1.073%
CIE 3 ⅛ 05/15/24 5,630 5,132,772 0.988%
HLS 2 12/01/43 4,615 5,031,001 0.968%
CRM 0 ¼ 04/01/18 4,355 4,842,077 0.932%
NVDA 1 12/01/18 4,380 4,813,316 0.926%
NUVA 2 ¾ 07/01/17 4,228 4,721,825 0.909%
ONNN 2 ⅝ 12/15/26 3,992 4,521,404 0.870%
BMRN 1 ½ 10/15/20 4,025 4,443,701 0.855%

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

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