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Oyster Funds - Global High Yield

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OGHYUSD:LX
173.34
USD
0.12
0.07%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
169.92 - 197.03
1 Yr Return
-10.15%
YTD Return
-2.74%
Previous Close
173.22
52Wk Range
169.92 - 197.03
1 Yr Return
-9.54%
YTD Return
-2.74%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
173.34
Total Assets (m USD) (on 01/29/2016)
251.113
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
1.20%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
FDC 12 ⅝ 01/15/21 3.70 k 4.24 m 1.38
MFW 9 ¾ 08/01/18 3.78 k 3.86 m 1.26
LVLT 6 ⅛ 01/15/21 3.53 k 3.71 m 1.21
AER 8 ¼ 12/15/20 2.99 k 3.57 m 1.16
THC 8 ⅛ 04/01/22 3.33 k 3.52 m 1.14
LB 6 ⅝ 04/01/21 3.00 k 3.39 m 1.10
LVLT 8 ⅝ 07/15/20 3.10 k 3.27 m 1.07
POST 7 ⅜ 02/15/22 3.03 k 3.19 m 1.04
CQP 5 ⅝ 02/01/21 3.15 k 3.13 m 1.02
TRIINT 10 ¼ 08/15/16 3.11 k 3.06 m 1.00
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