- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Winchester Convertible Plus Ltd - Convertible Plus Series
+ Add to WatchlistOLYWCVI:VI
51.51 USDAs of 00:00:00 ET on 05/10/2013.
Snapshot for Winchester Convertible Plus Ltd - Convertible Plus Series (OLYWCVI)
| Year To Date: | +5.45% | 3-Month: | +3.05% | 3-Year: | +6.48% | 52-Week Range: | 47.23 - 51.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +7.54% | 5-Year: | +10.83% | Beta vs : | - |
Fund Profile & Information for OLYWCVI
Winchester Convertible Plus Ltd - Convertible Plus Series is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek a high total rate of total return from a combination of interest income and capital gains investing principally in convertible bonds and to a lesser extent high-yield debt securities issued mainly by US corporations.
| Inception Date: | 07-01-1989 | Telephone: | 1-213-830-6303 |
|---|---|---|---|
| Managers: | ANDREW WATTS | ||
| Web Site: | www.oaktreecapital.com | ||
Fundamentals for OLYWCVI
| NAV | (on 2013-05-10) 51.51 |
|---|---|
| Assets (M) | (on 2013-05-10) 62.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OLYWCVI
No dividends reported
Fees & Expenses for OLYWCVI
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OLYWCVI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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