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Oyster Funds - Global High Yield

OGHYISG:LX
Pending Listing
OGHYISG:LX is pending listing
SGD
Fund Type
SICAV
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/30/2016)
245.470
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
4.08 k 4.02 m 1.71
3.49 k 3.59 m 1.53
2.99 k 3.49 m 1.49
3.28 k 3.15 m 1.34
4.06 k 3.10 m 1.32
3.14 k 3.09 m 1.31
3.01 k 2.91 m 1.24
2.97 k 2.81 m 1.20
3.11 k 2.74 m 1.17
2.57 k 2.60 m 1.11
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