Error: Could not add to watchlist. X
+ Watchlist

Oyster Funds - European Corporate Bonds

OYECBDE:LX
161.66
EUR
0.05
0.03%
As of 1:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
150.90 - 172.46
1 Yr Return
-2.59%
YTD Return
1.81%
Previous Close
161.61
52Wk Range
150.90 - 172.46
1 Yr Return
-3.15%
YTD Return
1.81%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2016)
161.66
Total Assets (m EUR) (on 03/31/2016)
336.495
Inception Date
09/06/2012
Last Dividend (on 12/15/2015)
5.32
Dividend Indicated Gross Yield
3.87%
Fund Managers
ANDREA GARBELOTTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
300.00 35.06 m 8.43
200.00 32.03 m 7.70
31.46 k 31.46 m 7.56
200.00 30.54 m 7.34
15.00 k 19.97 m 4.80
13.00 k 13.73 m 3.30
10.00 k 11.88 m 2.85
13.00 k 10.67 m 2.56
8.00 k 10.02 m 2.41
10.00 k 9.29 m 2.23
Profile
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.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40