• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Winchester Convertible Plus Ltd - Convertible Plus Series

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55.65 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Winchester Convertible Plus Ltd - Convertible Plus Series (OLYWCVI)

Year To Date: - 3-Month: -1.96% 3-Year: +7.38% 52-Week Range: 55.51 - 57.78
1-Month: -0.40% 1-Year: +0.51% 5-Year: +6.55% Beta vs : -

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  • OLYWCVI:VI 55.65
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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
Web Site: www.oaktreecapital.com

Fundamentals for OLYWCVI

NAV (on 2014-12-31) 55.65
Assets (M) (on 2014-12-31) 66.52
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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