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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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OGHYIEU:LX

1,322.18 EUR 0.08 0.01%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Oyster Funds - Global High Yield (OGHYIEU)

Year To Date: +4.09% 3-Month: +4.34% 3-Year: +7.33% 52-Week Range: 1,230.57 - 1,329.50
1-Month: +1.73% 1-Year: +2.34% 5-Year: - Beta vs HW0C: 1.01

Mutual Fund Chart for OGHYIEU

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  • OGHYIEU:LX 1,322.18
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Fund Profile & Information for OGHYIEU

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 OGHYIEU

NAV (on 2015-04-16) 1,322.18
Assets (M) (on 2015-03-31) 315.44
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OGHYIEU

No dividends reported

Fees & Expenses for OGHYIEU

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 OGHYIEU

Filing Date: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 24,634 24,634,114 8.048%
MFW 9 ¾ 08/01/18 4,475 4,732,313 1.546%
INTEL 7 ¾ 06/01/21 4,435 4,446,088 1.452%
FDC 12 ⅝ 01/15/21 3,695 4,387,813 1.433%
S 6 ⅞ 11/15/28 4,630 4,074,400 1.331%
POST 7 ⅜ 02/15/22 3,730 3,730,000 1.219%
LVLT 6 ⅛ 01/15/21 3,530 3,653,550 1.194%
SHLD 6 ⅝ 10/15/18 3,860 3,551,200 1.160%
LVLT 8 ⅝ 07/15/20 3,100 3,344,125 1.092%
CQP 5 ⅝ 02/01/21 3,150 3,094,875 1.011%

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

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