• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Oyster Funds - Global High Yield

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OGHYIUS:LX

1,290.70 USD 1.56 0.12%

As of 01:59:30 ET on 09/11/2014.

Snapshot for Oyster Funds - Global High Yield (OGHYIUS)

Year To Date: +4.81% 3-Month: -0.80% 3-Year: - 52-Week Range: 1,183.48 - 1,308.14
1-Month: +0.15% 1-Year: +9.73% 5-Year: - Beta vs HW0C: 0.97

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  • OGHYIUS:LX 1,290.70
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Fund Profile & Information for OGHYIUS

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: 01-20-2012 Telephone: 41-58-799-19-05 Tel
Managers: MICHAEL KIRKPATRICK / JAMES FITZPATRICK
Web Site: www.oysterfunds.com

Fundamentals for OGHYIUS

NAV (on 2014-09-11) 1,290.70
Assets (M) (on 2014-08-29) 348.05
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OGHYIUS

No dividends reported

Fees & Expenses for OGHYIUS

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 OGHYIUS

Filing Date: 05/30/2014
Name Position Value % of Total
MFW 9 ¾ 08/01/18 4,475 4,933,688 1.368%
LVLT 6 ⅛ 01/15/21 3,530 3,732,975 1.035%
LBTYA 6 ⅞ 01/15/24 3,505 3,715,311 1.030%
S 6 ⅞ 11/15/28 3,540 3,628,500 1.006%
HKUS 8 ⅞ 05/15/21 3,380 3,599,700 0.998%
SHLD 6 ⅝ 10/15/18 3,860 3,541,550 0.982%
LVLT 8 ⅝ 07/15/20 3,100 3,479,750 0.965%
ATCNA 7 ¼ 05/15/22 2,380 3,416,019 0.947%
S 7 ⅞ 09/15/23 2,935 3,316,550 0.920%
CQP 5 ⅝ 02/01/21 3,000 3,142,500 0.871%

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

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