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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

172.00 EUR 0.03 0.02%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Oyster Funds - European Corporate Bonds (OYECBDE)

Year To Date: +3.09% 3-Month: +0.33% 3-Year: - 52-Week Range: 165.10 - 174.06
1-Month: -0.77% 1-Year: +4.94% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for OYECBDE

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  • OYECBDE:LX 172.00
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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 2015-05-21) 172.00
Assets (M) (on 2015-04-30) 490.38
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) 2.95

Fees & Expenses for OYECBDE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for OYECBDE

Filing Date: 01/30/2015
Name Position Value % of Total
ASSGEN 10 ⅛ 07/10/42 15,000 21,295,050 5.106%
ASSGEN 7 ¾ 12/12/42 13,000 16,697,330 4.003%
RABOBK 6 ⅞ 03/19/20 13,000 15,540,408 3.726%
NWIDE 6 ¾ 07/22/20 10,000 12,604,600 3.022%
ALVGR 5 ⅝ 10/17/42 9,500 11,769,930 2.822%
NEM 3 ½ 03/15/22 13,000 11,282,749 2.705%
SNSSNS 6 ⅝ 11/30/16 10,000 11,049,900 2.649%
ABNANV 7 ⅛ 07/06/22 8,000 10,751,440 2.578%
RABOBK 3.95 11/09/22 10,000 9,257,477 2.220%
LLOYDS 9 ⅜ 05/15/21 5,000 8,899,204 2.134%

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

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