• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Oyster Funds - Global High Yield

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OGHYCHF:LX

188.18 CHF 0.04 0.02%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Oyster Funds - Global High Yield (OGHYCHF)

Year To Date: +2.94% 3-Month: +1.96% 3-Year: - 52-Week Range: 171.78 - 188.60
1-Month: +0.83% 1-Year: +5.36% 5-Year: - Beta vs HW0C: 0.90

Mutual Fund Chart for OGHYCHF

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  • OGHYCHF:LX 188.18
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Fund Profile & Information for OGHYCHF

Oyster Funds - Global High Yield is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide investors with long-term appreciation of capital. The Fund invests at the global level in all types of high yield fixed-interest or floating-rate bonds.

Inception Date: 11-15-2011 Telephone: 41-58-799-19-05 Tel
Managers: MICHAEL KIRKPATRICK / JAMES FITZPATRICK
Web Site: www.oysterfunds.com

Fundamentals for OGHYCHF

NAV (on 2014-04-16) 188.18
Assets (M) (on 2014-03-31) 350.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OGHYCHF

No dividends reported

Fees & Expenses for OGHYCHF

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.20
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OGHYCHF

Filing Date: 11/29/2013
Name Position Value % of Total
S 7 08/15/20 5,975 6,543,953 2.067%
MFW 9 ¾ 08/01/18 4,475 5,026,357 1.588%
TMUS 6.836 04/28/23 4,165 4,427,297 1.399%
DISH 5 03/15/23 4,405 4,241,036 1.340%
CZR 11 10/01/21 4,050 4,099,275 1.295%
NRG 7 ⅝ 05/15/19 3,700 3,942,222 1.245%
UNITY 5 ½ 09/15/22 2,775 3,877,692 1.225%
NKA 8 ⅞ 03/15/18 3,358 3,578,765 1.131%
LVLT 8 ⅝ 07/15/20 3,100 3,571,523 1.128%
HKUS 8 ⅞ 05/15/21 3,380 3,442,366 1.087%

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

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