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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

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OAKGHEG:LX
117.59
EUR
0.57
0.48%
As of 10:18 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
117.59 - 136.44
1 Yr Return
-10.17%
YTD Return
-7.15%
Previous Close
118.16
52Wk Range
117.59 - 136.44
1 Yr Return
-9.24%
YTD Return
-7.15%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
117.59
Total Assets (m USD) (on 02/11/2016)
890.121
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STU SPANGLER / ABRAHAM OFER "ABE"
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 15.76 k 15.76 m 1.63
AZMIM 2 ⅛ 11/25/20 12.54 k 13.63 m 1.41
JOHNEL 1 04/02/21 12.86 k 12.86 m 1.33
RHT 0 ¼ 10/01/19 11.60 k 11.60 m 1.20
CTXS 0 ½ 04/15/19 11.41 k 11.41 m 1.18
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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