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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

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OAKGHEG:LX
128.47
EUR
0.45
0.35%
As of 15:22:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
122.28 - 136.44
1 Yr Return
-2.08%
YTD Return
0.84%
Previous Close
128.02
52Wk Range
122.28 - 136.44
1 Yr Return
-2.08%
YTD Return
0.84%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
128.47
Total Assets (m USD) (on 09/02/2015)
999.364
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
NXPI 1 12/01/19 18.68 k 18.68 m 1.77
STNG 2 ⅜ 07/01/19 16.46 k 16.46 m 1.56
AZMIM 2 ⅛ 11/25/20 11.61 k 12.77 m 1.21
RHT 0 ¼ 10/01/19 12.66 k 12.66 m 1.20
JOHNEL 1 04/02/21 12.14 k 12.14 m 1.15
Profile
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.
ADDRESS
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
Tel: +352 46 61 61
WEBSITE
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