• 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

245.4800 EUR 0.6000 0.25%

As of 11:44:30 ET on 08/28/2014.

Snapshot for Oyster Funds - European Fixed Income (OYBLU)

Open: 245.4800 High - Low: 245.4800 - 245.4800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 218.6400 - 245.4800 Beta vs JPMGEUTR: 0.7010

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  • OYBLU:LX 245.4800
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244.8800
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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 2014-05-30) 197.9698
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 +1.51% 1-Year +11.39%
3-Month +2.96% 3-Year +8.23%
Year To Date +8.45% 5-Year +5.71%
Expense Ratio -

Top Fund Holdings for OYBLU

Filing Date: 03/28/2014
Name Position Value % of Total
IRISH 3.4 03/18/24 7,000 7,243,250 3.702%
EFSF 2 ⅛ 02/19/24 4,000 4,046,080 2.068%
BTPS 3 ¾ 09/01/24 3,000 3,110,250 1.590%
EIB 2 04/14/23 3,000 3,045,960 1.557%
KFW 1 ⅛ 01/15/20 3,000 3,017,370 1.542%
ESM 1 ⅜ 03/04/21 3,000 2,996,088 1.531%
FADE 3 ⅜ 03/17/19 2,000 2,131,040 1.089%
MADRID 4 ⅛ 05/21/24 2,000 2,084,840 1.066%
EFSF 2 ¾ 12/03/29 2,000 2,058,496 1.052%
ESM 2 ⅛ 11/20/23 2,000 2,050,840 1.048%

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

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