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Oyster Funds - Global Convertibles

OYGCAPE:LX
1,193.76
EUR
4.92
0.41%
As of 1:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
1,162.66 - 1,275.37
1 Yr Return
-5.42%
YTD Return
-4.34%
Previous Close
1,188.84
52Wk Range
1,162.66 - 1,275.37
1 Yr Return
-6.04%
YTD Return
-4.34%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
1,193.76
Total Assets (m EUR) (on 05/31/2016)
608.135
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
311.13 m 311.13 m 58.99
1.15 b 64.72 m 12.27
29.32 m 29.32 m 5.56
24.50 m 21.94 m 4.16
15.75 k 15.72 m 2.98
15.67 m 15.67 m 2.97
12.53 k 13.51 m 2.56
13.48 m 13.48 m 2.56
19.56 k 12.96 m 2.46
11.22 k 12.44 m 2.36
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
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40