- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Oyster Funds - European Fixed Income
+ Add to WatchlistOYBLU:LX
227.3900 EUR 0.5300 0.23%As of 10:31:47 ET on 05/17/2013.
Snapshot for Oyster Funds - European Fixed Income (OYBLU)
| Open: | 227.3900 | High - Low: | 227.3900 - 227.3900 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs JPMGEUTR: | - |
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: | - | ||
| Web Site: | www.oysterfunds.com | ||
Fundamentals for OYBLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-03-28) 115.5534 |
| 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-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for OYBLU
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 02/01/17 | 3,000 | 3,115,050 | 3.094% |
| EU 2 ½ 11/04/27 | 3,000 | 3,030,084 | 3.010% |
| EFSF 2 ¼ 09/05/22 | 2,500 | 2,554,410 | 2.537% |
| RFGB 1 ⅝ 09/15/22 | 2,500 | 2,499,125 | 2.482% |
| ICO 4 ⅛ 09/28/17 | 2,500 | 2,441,375 | 2.425% |
| CCTS Float 10/15/17 | 2,500 | 2,287,500 | 2.272% |
| EFSF 3 ⅜ 04/03/37 | 2,000 | 2,201,564 | 2.187% |
| DBR 2 ½ 07/04/44 | 2,000 | 2,093,100 | 2.079% |
| BTPS 2.55 10/22/16 | 2,000 | 2,056,120 | 2.042% |
| BNG 2 ¼ 08/30/22 | 2,000 | 2,040,520 | 2.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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