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Oyster Funds - Global High Yield

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OGHYISG:LX
Pending Listing
OGHYISG:LX is pending Listing
SGD
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
330.367
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
1.48%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 27.61 k 27.61 m 9.24
INTEL 7 ¾ 06/01/21 5.26 k 4.85 m 1.62
FDC 12 ⅝ 01/15/21 3.70 k 4.38 m 1.47
MFW 9 ¾ 08/01/18 3.78 k 3.99 m 1.34
LVLT 6 ⅛ 01/15/21 3.53 k 3.70 m 1.24
SHLD 6 ⅝ 10/15/18 3.86 k 3.59 m 1.20
LVLT 8 ⅝ 07/15/20 3.10 k 3.36 m 1.12
S 6 ⅞ 11/15/28 3.63 k 3.33 m 1.11
CQP 5 ⅝ 02/01/21 3.15 k 3.17 m 1.06
POST 7 ⅜ 02/15/22 3.03 k 3.14 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