• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Oyster Funds - Global Convertibles

+ Add to Watchlist

OYGCAPE:LX

1,198.48 EUR 1.35 0.11%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Oyster Funds - Global Convertibles (OYGCAPE)

Year To Date: +0.31% 3-Month: -0.35% 3-Year: +6.98% 52-Week Range: 1,160.43 - 1,237.13
1-Month: +0.09% 1-Year: +0.83% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for OYGCAPE

No chart data available.
  • OYGCAPE:LX 1,198.48
  • 1M
  • 1Y
Interactive OYGCAPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OYGCAPE

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.

Inception Date: 08-20-2010 Telephone: 41-58-799-19-05 Tel
Managers: HART WOODSON / PAUL L LATRONICA
Web Site: www.oysterfunds.com

Fundamentals for OYGCAPE

NAV (on 2014-12-23) 1,198.48
Assets (M) (on 2014-11-28) 439.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for OYGCAPE

No dividends reported

Fees & Expenses for OYGCAPE

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.90
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYGCAPE

Filing Date: 07/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 6,500 5,284,578 2.826%
XINAOG 0 02/26/18 4,250 3,921,721 2.097%
US DOLLAR SPOT 4,881 3,648,354 1.951%
PCLN 0.35 06/15/20 3,975 3,565,022 1.906%
TECFP 0 ½ 01/01/16 33,498 2,953,651 1.579%
PLD 3 ¼ 03/15/15 3,542 2,948,649 1.577%
YHOO 0 12/01/18 3,864 2,911,357 1.557%
ARTEMI 3 ¼ 01/01/16 16,500 2,887,043 1.544%
AABAR 4 05/27/16 2,500 2,859,250 1.529%
SHFSJ 4 01/30/21 2,300 2,767,222 1.480%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil