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Winchester Convertible Plus Ltd - Convertible Plus Series

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OLYWCVI:VI
57.49
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
55.51 - 58.28
1 Yr Return
0.05%
YTD Return
3.31%
52Wk Range
55.51 - 58.28
1 Yr Return
0.05%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/31/2015)
57.4919
Total Assets (m USD) (on 07/31/2015)
67.420
Inception Date
07/01/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW WATTS
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Oaktree Capital Management LLC
333 South Grand Avenue
Los Angeles, CA 90071
USA
PHONE
1-213-830-6303