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Oyster Funds - European Fixed Income

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OYBLU:LX
Luxembourg
247.60
EUR
0.30
0.12%
As of 11:02:09 ET on 08/28/2015.
Open
247.60
Day Range
247.60 - 247.60
Previous Close
247.30
52Wk Range
244.97 - 261.51
1 Yr Return
0.94%
YTD Return
-0.61%
Open
247.60
Day Range
247.60 - 247.60
Volume
0
Previous Close
247.30
52Wk Range
244.97 - 261.51
1 Yr Return
0.94%
YTD Return
-0.61%
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2015)
253.222
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ADRIEN PICHOUD / FABRIZIO QUIRIGHETTI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.19%
3 Mo Return
-2.75%
3 Yr Return
5.67%
5 Yr Return
4.53%
Top Fund Holdings
Name Position Value % of Fund
EURO-BUND FUTURE Jun15 180.00 28.39 m 10.22
US 10YR NOTE(CBT) Jun15 180.00 20.70 m 7.46
BTPS 1.65 03/01/32 6.00 k 5.75 m 2.07
EIB 1 ⅞ 02/10/25 6.00 k 5.24 m 1.89
BTPS 0 ½ 04/20/23 5.00 k 5.03 m 1.81
TII 0 ⅝ 02/15/43 5.00 k 4.42 m 1.59
RENTEN 2 01/13/25 5.00 k 4.41 m 1.59
KFW 2 05/02/25 5.00 k 4.38 m 1.58
KBN 2 ⅛ 04/23/25 5.00 k 4.38 m 1.58
ICO 1 ⅞ 12/15/17 2.80 k 3.89 m 1.40
Profile
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.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel