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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

156.88 SGD 0.04 0.03%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Oyster Funds - Global High Yield (OGHYDSG)

Year To Date: +3.81% 3-Month: +0.43% 3-Year: - 52-Week Range: 149.40 - 165.50
1-Month: +0.47% 1-Year: +0.14% 5-Year: - Beta vs HW0C: 0.95

Mutual Fund Chart for OGHYDSG

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  • OGHYDSG:LX 156.88
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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 2015-05-29) 156.88
Assets (M) (on 2015-04-30) 337.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OGHYDSG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.70
Dividend Yield (ttm) 5.19

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 1.47

Top Fund Holdings for OGHYDSG

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 12,725 12,725,075 4.590%
INTEL 7 ¾ 06/01/21 4,435 4,396,194 1.586%
FDC 12 ⅝ 01/15/21 3,695 4,383,194 1.581%
MFW 9 ¾ 08/01/18 3,775 4,020,375 1.450%
LVLT 6 ⅛ 01/15/21 3,530 3,662,375 1.321%
SHLD 6 ⅝ 10/15/18 3,860 3,560,850 1.284%
LVLT 8 ⅝ 07/15/20 3,100 3,380,550 1.219%
S 6 ⅞ 11/15/28 3,630 3,339,600 1.205%
ZAYOGR 6 04/01/23 3,220 3,236,100 1.167%
CQP 5 ⅝ 02/01/21 3,150 3,153,938 1.138%

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

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