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

Oyster Funds - Global High Yield

+ Add to Watchlist

OGHYICH:LX

1,304.51 CHF 0.51 0.04%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Oyster Funds - Global High Yield (OGHYICH)

Year To Date: +5.59% 3-Month: +1.19% 3-Year: - 52-Week Range: 1,177.94 - 1,310.25
1-Month: +0.40% 1-Year: +10.78% 5-Year: - Beta vs HW0C: 0.94

Mutual Fund Chart for OGHYICH

No chart data available.
  • OGHYICH:LX 1,304.51
  • 1M
  • 1Y
Interactive OGHYICH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OGHYICH

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 OGHYICH

NAV (on 2014-08-21) 1,304.51
Assets (M) (on 2014-07-31) 369.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OGHYICH

No dividends reported

Fees & Expenses for OGHYICH

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OGHYICH

Filing Date: 03/28/2014
Name Position Value % of Total
MFW 9 ¾ 08/01/18 4,475 4,911,313 1.407%
CHTR 5 ¾ 01/15/24 3,910 3,880,675 1.112%
LVLT 6 ⅛ 01/15/21 3,530 3,724,150 1.067%
LBTYA 6 ⅞ 01/15/24 3,505 3,645,200 1.045%
S 7 08/15/20 3,325 3,624,250 1.039%
SHLD 6 ⅝ 10/15/18 3,860 3,541,550 1.015%
HKUS 8 ⅞ 05/15/21 3,380 3,489,850 1.000%
LVLT 8 ⅝ 07/15/20 3,100 3,475,875 0.996%
S 7 ⅞ 09/15/23 2,935 3,228,500 0.925%
SHAEFF 6 ⅞ 08/15/18 2,170 3,172,303 0.909%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil