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Oyster Funds - Global High Yield

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OGHYIEU:LX
1,308.27
EUR
2.68
0.20%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1,310.95
52Wk Range
1,230.57 - 1,329.50
1 Yr Return
-1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,308.27
Total Assets (m EUR) (on 05/29/2015)
332.378
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
INTEL 7 ¾ 06/01/21 5.26 k 4.87 m 1.69
FDC 12 ⅝ 01/15/21 3.70 k 4.42 m 1.53
MFW 9 ¾ 08/01/18 3.78 k 4.04 m 1.40
LVLT 6 ⅛ 01/15/21 3.53 k 3.74 m 1.30
SHLD 6 ⅝ 10/15/18 3.86 k 3.61 m 1.25
S 6 ⅞ 11/15/28 3.63 k 3.41 m 1.18
LVLT 8 ⅝ 07/15/20 3.10 k 3.38 m 1.17
CQP 5 ⅝ 02/01/21 3.15 k 3.22 m 1.12
POST 7 ⅜ 02/15/22 3.03 k 3.16 m 1.10
S 7 ⅞ 09/15/23 2.94 k 3.03 m 1.05
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