• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Oyster Funds - European Fixed Income

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OYBLU:LX

247.7200 EUR 0.3300 0.13%

As of 09:42:13 ET on 12/19/2014.

Snapshot for Oyster Funds - European Fixed Income (OYBLU)

Open: 247.7200 High - Low: 247.7200 - 247.7200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 226.3500 - 249.1700 Beta vs JPMGEUTR: 0.6856

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  • OYBLU:LX 247.7200
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247.3900
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Fund Profile & Information for OYBLU

Oyster Funds - European Fixed Income is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in bonds denominated in diverse European currencies and issued by governments and companies.

Inception Date: Telephone: 41-58-799-19-05 Tel
Managers: FABRIZIO QUIRIGHETTI
Web Site: www.oysterfunds.com

Fundamentals for OYBLU

NAV -
Assets (M) (on 2014-11-28) 235.4236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OYBLU

No dividends reported

Performance for OYBLU

1-Month +0.22% 1-Year +9.10%
3-Month +1.06% 3-Year +8.71%
Year To Date +9.44% 5-Year +5.54%
Expense Ratio -

Top Fund Holdings for OYBLU

Filing Date: 07/31/2014
Name Position Value % of Total
IRISH 3.4 03/18/24 5,000 5,511,500 3.125%
EFSF 1 ¾ 06/27/24 4,000 4,132,648 2.343%
DBR 2 ½ 08/15/46 3,000 3,299,250 1.871%
COE 1 ¾ 04/24/24 3,000 3,106,356 1.761%
ESM 1 ⅜ 03/04/21 3,000 3,105,300 1.761%
BTPS 2.15 12/15/21 3,000 3,028,350 1.717%
MADRID 2 ⅞ 07/17/23 2,500 2,532,000 1.436%
ICELND 2 ½ 07/15/20 2,500 2,495,525 1.415%
UKT 1 ¾ 07/22/19 2,000 2,494,092 1.414%
EIB 1 ½ 02/01/19 2,000 2,463,581 1.397%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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