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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

158.07 SGD 0.20 0.13%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Oyster Funds - Global High Yield (OGHYDSG)

Year To Date: +2.45% 3-Month: +0.41% 3-Year: - 52-Week Range: 149.40 - 165.50
1-Month: +2.33% 1-Year: -2.34% 5-Year: - Beta vs HW0C: 1.02

Mutual Fund Chart for OGHYDSG

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  • OGHYDSG:LX 158.07
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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 2015-03-02) 158.07
Assets (M) (on 2015-01-30) 295.15
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) 1.22

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: 10/31/2014
Name Position Value % of Total
MFW 9 ¾ 08/01/18 4,475 4,799,438 1.357%
LVLT 6 ⅛ 01/15/21 3,530 3,702,088 1.047%
LBTYA 6 ⅞ 01/15/24 3,505 3,680,250 1.041%
SHLD 6 ⅝ 10/15/18 3,860 3,551,200 1.004%
FDC 12 ⅝ 01/15/21 2,920 3,525,900 0.997%
HNZ 4 ¼ 10/15/20 3,410 3,443,418 0.974%
POST 7 ⅜ 02/15/22 3,355 3,438,875 0.972%
LVLT 8 ⅝ 07/15/20 3,100 3,410,000 0.964%
S 6 ⅞ 11/15/28 3,395 3,301,638 0.934%
S 7 ⅞ 09/15/23 2,935 3,177,138 0.898%

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

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