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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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OGHYIUS:LX

1,292.19 USD 3.94 0.31%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Oyster Funds - Global High Yield (OGHYIUS)

Year To Date: +3.34% 3-Month: +1.47% 3-Year: +7.69% 52-Week Range: 1,212.35 - 1,308.14
1-Month: +2.91% 1-Year: +2.52% 5-Year: - Beta vs HW0C: 1.04

Mutual Fund Chart for OGHYIUS

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  • OGHYIUS:LX 1,292.19
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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 2015-02-26) 1,292.19
Assets (M) (on 2015-01-30) 295.15
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: 10/31/2014
Name Position Value % of Total
MFW 9 ¾ 08/01/18 4,475 4,799,438 1.357%
LVLT 6 ⅛ 01/15/21 3,530 3,702,088 1.047%
LBTYA 6 ⅞ 01/15/24 3,505 3,680,250 1.041%
SHLD 6 ⅝ 10/15/18 3,860 3,551,200 1.004%
FDC 12 ⅝ 01/15/21 2,920 3,525,900 0.997%
HNZ 4 ¼ 10/15/20 3,410 3,443,418 0.974%
POST 7 ⅜ 02/15/22 3,355 3,438,875 0.972%
LVLT 8 ⅝ 07/15/20 3,100 3,410,000 0.964%
S 6 ⅞ 11/15/28 3,395 3,301,638 0.934%
S 7 ⅞ 09/15/23 2,935 3,177,138 0.898%

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

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