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Oyster Funds - Global High Yield

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OGHYDUS:LX
148.59
USD
0.05
0.03%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
146.88 - 164.17
1 Yr Return
-4.74%
YTD Return
-0.46%
Previous Close
148.54
52Wk Range
146.88 - 164.17
1 Yr Return
-4.74%
YTD Return
-0.46%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
148.59
Total Assets (m USD) (on 07/31/2015)
308.103
Inception Date
06/26/2012
Last Dividend (on 08/17/2015)
0.67
Dividend Indicated Gross Yield
6.37%
Fund Managers
MICHAEL KIRKPATRICK / JAMES FITZPATRICK
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
FDC 12 ⅝ 01/15/21 3.70 k 4.50 m 1.35
MFW 9 ¾ 08/01/18 3.78 k 4.09 m 1.23
INTEL 7 ¾ 06/01/21 4.17 k 3.96 m 1.19
LVLT 6 ⅛ 01/15/21 3.53 k 3.75 m 1.13
SHLD 6 ⅝ 10/15/18 3.86 k 3.71 m 1.11
LVLT 8 ⅝ 07/15/20 3.10 k 3.44 m 1.04
S 6 ⅞ 11/15/28 3.63 k 3.40 m 1.02
CQP 5 ⅝ 02/01/21 3.15 k 3.27 m 0.98
POST 7 ⅜ 02/15/22 3.03 k 3.19 m 0.96
TRIINT 10 ¼ 08/15/16 3.11 k 3.09 m 0.93
Profile
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.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel