Error: Could not add to watchlist. X
+ Watchlist

Oyster Funds - Global High Yield

OGHYICH:LX
1,248.36
CHF
0.37
0.03%
As of 1:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
1,092.65 - 1,295.97
1 Yr Return
-3.65%
YTD Return
7.17%
Previous Close
1,247.99
52Wk Range
1,092.65 - 1,295.97
1 Yr Return
-3.57%
YTD Return
7.17%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
1,248.36
Total Assets (m USD) (on 04/29/2016)
260.271
Inception Date
11/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.80%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
3.78 k 3.52 m 1.43
3.49 k 3.50 m 1.42
2.99 k 3.41 m 1.39
3.11 k 2.99 m 1.22
3.15 k 2.88 m 1.17
2.38 k 2.49 m 1.01
2.07 k 2.31 m 0.94
2.29 k 2.27 m 0.92
2.48 k 2.22 m 0.90
2.33 k 2.18 m 0.89
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
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40