- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Oaktree SICAV II - Non-US Convertible Securities Fund
+ Add to WatchlistOANUCSF:LX
19.31 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for Oaktree SICAV II - Non-US Convertible Securities Fund (OANUCSF)
| Year To Date: | +4.83% | 3-Month: | +2.02% | 3-Year: | +6.65% | 52-Week Range: | 17.08 - 19.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | +15.50% | 5-Year: | +5.78% | Beta vs LUXXX: | - |
Fund Profile & Information for OANUCSF
Oaktree SICAV II - Non-US Convertible Securities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to obtain an attractive total return from a combination of current income and capital appreciation by investing in a diversified portfolio of non-U.S. convertible securities.
| Inception Date: | 04-30-2004 | Telephone: | 352-3420-901 |
|---|---|---|---|
| Managers: | ABRAHAM OFER "ABE" / JEAN-PAUL NEDELEC | ||
| Web Site: | - | ||
Fundamentals for OANUCSF
| NAV | (on 2013-05-31) 19.31 |
|---|---|
| Assets (M) | (on 2013-06-14) 239.29 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for OANUCSF
No dividends reported
Fees & Expenses for OANUCSF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OANUCSF
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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