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

Oyster Funds - Global Convertibles

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OYGCNLE:LX

185.08 EUR 0.82 0.45%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Oyster Funds - Global Convertibles (OYGCNLE)

Year To Date: +1.63% 3-Month: +0.55% 3-Year: +2.53% 52-Week Range: 170.96 - 187.05
1-Month: +0.45% 1-Year: +7.37% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for OYGCNLE

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  • OYGCNLE:LX 185.08
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Fund Profile & Information for OYGCNLE

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: 09-18-2009 Telephone: 41-58-799-19-05 Tel
Managers: HART WOODSON / PAUL L LATRONICA
Web Site: www.oysterfunds.com

Fundamentals for OYGCNLE

NAV (on 2014-04-16) 185.08
Assets (M) (on 2014-03-31) 192.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYGCNLE

No dividends reported

Fees & Expenses for OYGCNLE

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYGCNLE

Filing Date: 11/29/2013
Name Position Value % of Total
GLENLN 5 12/31/14 7,300 6,101,720 2.945%
LUKOIL 2 ⅝ 06/16/15 7,100 5,677,369 2.740%
XINAOG 0 02/26/18 6,000 5,552,848 2.680%
SIIC 0 02/18/18 51,000 4,943,394 2.386%
PLD 3 ¼ 03/15/15 5,307 4,448,169 2.147%
SIEGR 1.05 08/16/17 5,000 4,193,618 2.024%
HYUELE 2.65 05/14/15 4,400 3,905,125 1.885%
HENGAN 0 06/27/18 35,000 3,601,783 1.739%
PCLN 0.35 06/15/20 4,200 3,551,129 1.714%
ADM 0 ⅞ 02/15/14 4,615 3,491,977 1.686%

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

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