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

Oyster Funds - Global High Yield

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OGHYDSG:LX

153.88 SGD 0.11 0.07%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Oyster Funds - Global High Yield (OGHYDSG)

Year To Date: -0.14% 3-Month: -3.37% 3-Year: - 52-Week Range: 149.40 - 165.50
1-Month: +0.01% 1-Year: -2.80% 5-Year: - Beta vs HW0C: 1.01

Mutual Fund Chart for OGHYDSG

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  • OGHYDSG:LX 153.88
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Interactive OGHYDSG Chart

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Fund Profile & Information for OGHYDSG

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: 06-19-2012 Telephone: 41-58-799-19-05 Tel
Managers: MICHAEL KIRKPATRICK / JAMES FITZPATRICK
Web Site: www.oysterfunds.com

Fundamentals for OGHYDSG

NAV (on 2015-01-27) 153.88
Assets (M) (on 2014-12-31) 321.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OGHYDSG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.65
Dividend Yield (ttm) 2.16

Fees & Expenses for OGHYDSG

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 OGHYDSG

Filing Date: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 13,097 13,097,327 4.053%
MFW 9 ¾ 08/01/18 4,475 4,777,063 1.478%
LVLT 6 ⅛ 01/15/21 3,530 3,635,900 1.125%
LBTYA 6 ⅞ 01/15/24 3,505 3,627,675 1.123%
SHLD 6 ⅝ 10/15/18 3,860 3,454,700 1.069%
HNZ 4 ¼ 10/15/20 3,410 3,388,688 1.049%
LVLT 8 ⅝ 07/15/20 3,100 3,355,750 1.038%
HKUS 8 ⅞ 05/15/21 3,380 3,329,300 1.030%
POST 7 ⅜ 02/15/22 3,355 3,321,450 1.028%
ATCNA 7 ¼ 05/15/22 2,380 3,111,764 0.963%

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

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