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

Oyster Funds - Global Convertibles

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OYGCAPE:LX

1,222.96 EUR 0.45 0.04%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Oyster Funds - Global Convertibles (OYGCAPE)

Year To Date: +2.32% 3-Month: +0.21% 3-Year: +7.08% 52-Week Range: 1,147.40 - 1,237.13
1-Month: +0.09% 1-Year: +6.12% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for OYGCAPE

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  • OYGCAPE:LX 1,222.96
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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 2014-08-20) 1,222.96
Assets (M) (on 2014-07-31) 186.34
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: 03/28/2014
Name Position Value % of Total
GLENLN 5 12/31/14 6,200 4,945,619 2.502%
SIEGR 1.05 08/16/17 5,750 4,887,406 2.473%
XINAOG 0 02/26/18 5,500 4,886,432 2.472%
HUSTHO 3 ⅜ 04/02/19 3,800 3,913,544 1.980%
YHOO 0 12/01/18 5,270 3,896,600 1.972%
RALFP 1 10/02/20 34,468 3,875,912 1.961%
AABAR 4 05/27/16 2,900 3,576,628 1.810%
PLD 3 ¼ 03/15/15 4,192 3,556,395 1.799%
SLHNVX 0 12/02/20 3,810 3,545,631 1.794%
BLNDLN 1 ½ 09/10/17 2,500 3,459,608 1.750%

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

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