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  • 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

172.46 EUR 0.46 0.27%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Oyster Funds - European Corporate Bonds (OYECBDE)

Year To Date: +3.39% 3-Month: +1.70% 3-Year: - 52-Week Range: 165.10 - 174.06
1-Month: -0.19% 1-Year: +5.85% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for OYECBDE

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  • OYECBDE:LX 172.46
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  • 1Y
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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 2015-04-30) 172.46
Assets (M) (on 2015-03-31) 475.98
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 2014-12-15) 5.07
Dividend Yield (ttm) 2.94

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: 12/31/2014
Name Position Value % of Total
ASSGEN 10 ⅛ 07/10/42 12,000 16,638,000 3.785%
ASSGEN 7 ¾ 12/12/42 13,000 16,253,250 3.697%
RABOBK 6 ⅞ 03/19/20 13,000 15,405,000 3.504%
ALVGR 5 ⅝ 10/17/42 9,500 11,474,670 2.610%
SNSSNS 6 ⅝ 11/30/16 10,000 11,061,800 2.516%
ABNANV 7 ⅛ 07/06/22 8,000 10,551,520 2.400%
NEM 3 ½ 03/15/22 13,000 10,096,038 2.297%
GLENLN 4 ⅝ 04/03/18 8,000 8,888,240 2.022%
LLOYDS 9 ⅜ 05/15/21 5,000 8,428,299 1.917%
RABOBK 3.95 11/09/22 10,000 8,382,959 1.907%

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

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