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

Winchester Convertible Plus Ltd - Convertible Plus Series

+ Add to Watchlist


56.55 USD

As of 00:00:00 ET on 03/21/2014.

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

Year To Date: +2.14% 3-Month: +2.85% 3-Year: +5.00% 52-Week Range: 50.44 - 56.55
1-Month: +0.86% 1-Year: +11.63% 5-Year: +15.04% Beta vs : -

Mutual Fund Chart for OLYWCVI

No chart data available.
  • OLYWCVI:VI 56.55
  • 1M
  • 1Y
Interactive OLYWCVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-03-21) 56.55
Assets (M) (on 2014-03-21) 68.32
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.

Sponsored Links
sec ||= nil