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

Oyster Funds - European Corporate Bonds

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OYECBDE:LX

166.56 EUR 0.07 0.04%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Oyster Funds - European Corporate Bonds (OYECBDE)

Year To Date: +3.29% 3-Month: -3.00% 3-Year: - 52-Week Range: 161.25 - 172.79
1-Month: -3.26% 1-Year: +3.25% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for OYECBDE

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  • OYECBDE:LX 166.56
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Fund Profile & Information for OYECBDE

Oyster Funds - European Corporate Bonds is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 2/3 of its assets in European debt securities and liquidities.

Inception Date: 09-06-2012 Telephone: 41-58-799-19-05 Tel
Managers: ANDREA GARBELOTTO / ANTONIO RUGGERI
Web Site: www.oysterfunds.com

Fundamentals for OYECBDE

NAV (on 2014-12-23) 166.56
Assets (M) (on 2014-11-28) 485.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for OYECBDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 5.97
Dividend Yield (ttm) 3.58

Fees & Expenses for OYECBDE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYECBDE

Filing Date: 07/31/2014
Name Position Value % of Total
RABOBK 6 ⅞ 03/19/20 13,000 15,502,500 3.808%
ASSGEN 10 ⅛ 07/10/42 10,000 14,013,700 3.442%
RBS 6.934 04/09/18 10,000 11,565,200 2.841%
SNSSNS 6 ⅝ 11/30/16 10,000 11,219,000 2.756%
ALVGR 5 ⅝ 10/17/42 9,500 11,105,595 2.728%
RBIAV 6 10/16/23 10,000 10,398,300 2.554%
ABNANV 7 ⅛ 07/06/22 8,000 10,311,840 2.533%
PETBRA 5 ⅞ 03/07/22 8,000 9,269,600 2.277%
GLENLN 4 ⅝ 04/03/18 8,000 8,976,800 2.205%
TKAAV 3 ⅛ 12/03/21 8,000 8,731,680 2.145%

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

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