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Oyster Funds - Euro Fixed Income

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OYBLU:LX
Luxembourg
247.16
EUR
0.00
0.00%
As of 10:43 AM EST on 2/10/2016.
Previous Close
247.16
52Wk Range
245.73 - 261.51
1 Yr Return
-3.27%
YTD Return
0.05%
Volume
0
Previous Close
247.16
52Wk Range
245.73 - 261.51
1 Yr Return
-3.39%
YTD Return
0.05%
NAV (on -)
-
Total Assets (m EUR) (on 01/29/2016)
234.698
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
-0.31%
3 Yr Return
4.18%
5 Yr Return
5.30%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 7.83 k 7.09 m 2.95
BTPS 1 ½ 06/01/25 7.00 k 7.02 m 2.91
EIB 0 ⅛ 04/15/25 7.00 k 6.65 m 2.76
T 2 08/15/25 6.00 k 5.36 m 2.23
BTPS 0 ½ 04/20/23 5.00 k 5.08 m 2.11
KFW 0 ⅜ 04/23/30 5.00 k 4.51 m 1.87
KBN 2 ⅛ 04/23/25 5.00 k 4.38 m 1.82
ICO 1 ⅞ 12/15/17 2.80 k 3.92 m 1.63
BTPS 1.65 03/01/32 4.00 k 3.82 m 1.59
IADB 2 ⅛ 01/15/25 4.00 k 3.56 m 1.48
Profile
Oyster Funds - EURO Fixed Income is a SICAV incorporated in Luxembourg. The objective of this Sub-fund is to provide its investors with an appreciation of their investment by means of a portfolio consisting principally of investment grade bonds denominated in Euro, from any type of issuers and without any geographical constraints.The unhedged to other currencies cannot exceed 25 %
ADDRESS
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
PHONE
Tel : +352 26 27 36 40