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

Oyster Funds - Global High Yield

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OGHYEUR:LX

183.74 EUR 2.48 1.37%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Oyster Funds - Global High Yield (OGHYEUR)

Year To Date: -0.04% 3-Month: -4.43% 3-Year: +6.94% 52-Week Range: 179.90 - 194.82
1-Month: -2.60% 1-Year: +0.40% 5-Year: - Beta vs HW0C: 1.02

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  • OGHYEUR:LX 183.74
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Fund Profile & Information for OGHYEUR

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 OGHYEUR

NAV (on 2014-12-18) 183.74
Assets (M) (on 2014-11-28) 365.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OGHYEUR

No dividends reported

Fees & Expenses for OGHYEUR

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 OGHYEUR

Filing Date: 07/31/2014
Name Position Value % of Total
US DOLLAR SPOT 40,730 40,729,672 11.241%
MFW 9 ¾ 08/01/18 4,475 4,788,250 1.321%
HNZ 4 ¼ 10/15/20 4,235 4,208,531 1.161%
LVLT 6 ⅛ 01/15/21 3,530 3,653,550 1.008%
LBTYA 6 ⅞ 01/15/24 3,505 3,632,056 1.002%
POST 7 ⅜ 02/15/22 3,355 3,573,075 0.986%
HKUS 8 ⅞ 05/15/21 3,380 3,506,750 0.968%
SHLD 6 ⅝ 10/15/18 3,860 3,488,475 0.963%
LVLT 8 ⅝ 07/15/20 3,100 3,371,250 0.930%
ATCNA 7 ¼ 05/15/22 2,380 3,303,857 0.912%

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

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