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

Oyster Funds - Global High Yield

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OGHYUSD:LX

197.34 USD 0.06 0.03%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Oyster Funds - Global High Yield (OGHYUSD)

Year To Date: +5.31% 3-Month: +1.88% 3-Year: - 52-Week Range: 178.31 - 198.69
1-Month: -0.59% 1-Year: +9.01% 5-Year: - Beta vs HW0C: 0.94

Mutual Fund Chart for OGHYUSD

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  • OGHYUSD:LX 197.34
  • 1M
  • 1Y
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Fund Profile & Information for OGHYUSD

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: 11-15-2011 Telephone: 41-58-799-19-05 Tel
Managers: MICHAEL KIRKPATRICK / JAMES FITZPATRICK
Web Site: www.oysterfunds.com

Fundamentals for OGHYUSD

NAV (on 2014-07-28) 197.34
Assets (M) (on 2014-05-30) 365.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OGHYUSD

No dividends reported

Fees & Expenses for OGHYUSD

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.20
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OGHYUSD

Filing Date: 03/28/2014
Name Position Value % of Total
MFW 9 ¾ 08/01/18 4,475 4,911,313 1.407%
CHTR 5 ¾ 01/15/24 3,910 3,880,675 1.112%
LVLT 6 ⅛ 01/15/21 3,530 3,724,150 1.067%
LBTYA 6 ⅞ 01/15/24 3,505 3,645,200 1.045%
S 7 08/15/20 3,325 3,624,250 1.039%
SHLD 6 ⅝ 10/15/18 3,860 3,541,550 1.015%
HKUS 8 ⅞ 05/15/21 3,380 3,489,850 1.000%
LVLT 8 ⅝ 07/15/20 3,100 3,475,875 0.996%
S 7 ⅞ 09/15/23 2,935 3,228,500 0.925%
SHAEFF 6 ⅞ 08/15/18 2,170 3,172,303 0.909%

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

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