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Oyster Funds - European Corporate Bonds

OYECBDE:LX
161.73
EUR
0.51
0.32%
As of 1:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
150.90 - 172.10
1 Yr Return
-2.34%
YTD Return
1.86%
Previous Close
161.22
52Wk Range
150.90 - 172.10
1 Yr Return
-2.32%
YTD Return
1.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2016)
161.73
Total Assets (m EUR) (on 04/29/2016)
345.701
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 35.93 m 9.14
200.00 32.67 m 8.31
200.00 30.89 m 7.86
14.50 k 18.66 m 4.75
13.00 k 13.42 m 3.41
10.00 k 11.81 m 3.00
13.00 k 10.83 m 2.75
8.00 k 10.03 m 2.55
10.00 k 9.45 m 2.40
5.00 k 8.30 m 2.11
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