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Oyster Funds - Global Convertibles

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OYGCAPE:LX
1,262.88
EUR
0.02
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,262.90
52Wk Range
1,160.43 - 1,291.66
1 Yr Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,262.88
Total Assets (m EUR) (on 05/29/2015)
505.955
Inception Date
08/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HART WOODSON / PAUL L LATRONICA
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
WFC 7 ½ 12/31/49 13.38 k 14.47 m 2.97
SIEGR 1.65 08/16/19 9.50 k 9.93 m 2.04
PCLN 0.35 06/15/20 9.51 k 9.92 m 2.03
JOHNEL 1 04/02/21 10.00 k 9.36 m 1.92
SMPLN 2 ⅞ 03/06/19 5.60 k 8.32 m 1.71
ON 2 ⅝ 12/15/26 7.00 k 8.30 m 1.70
TWTR 0 ¼ 09/15/19 9.55 k 8.26 m 1.69
YHOO 0 12/01/18 8.22 k 7.89 m 1.62
ZHEDIN 0 06/07/15 7.80 k 7.74 m 1.59
CNP 3.9429 09/15/29 133.80 k 7.64 m 1.57
Profile
Oyster Funds - Global Convertibles is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets, globally, mostly in convertible bonds.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel