- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: North American Region
Oaktree SICAV II - North American High Yield Credit Fund
+ Add to WatchlistONAHYCH:LX
13.64 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Oaktree SICAV II - North American High Yield Credit Fund (ONAHYCH)
| Year To Date: | +4.79% | 3-Month: | +3.86% | 3-Year: | +10.73% | 52-Week Range: | 11.93 - 13.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +12.85% | 5-Year: | +8.83% | Beta vs LUXXX: | - |
Fund Profile & Information for ONAHYCH
Oaktree SICAV II - North American High Yield Credit Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to obtain a hight total return as compared to both high-yield and high-grade bond indices. The Fund invests in long-term, fixed-rate debt securities with maturities of between five and ten years.
| Inception Date: | 05-31-2005 | Telephone: | 352-3420-901 |
|---|---|---|---|
| Managers: | SHELDON MICHAEL STONE | ||
| Web Site: | - | ||
Fundamentals for ONAHYCH
| NAV | (on 2013-04-30) 13.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 111.67 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for ONAHYCH
No dividends reported
Fees & Expenses for ONAHYCH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ONAHYCH
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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