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

Oyster Funds - Global Convertibles

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OYGCNLE:LX

181.83 EUR 0.10 0.06%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Oyster Funds - Global Convertibles (OYGCNLE)

Year To Date: -0.16% 3-Month: -2.57% 3-Year: +5.85% 52-Week Range: 178.35 - 187.48
1-Month: -2.03% 1-Year: +1.31% 5-Year: +3.59% Beta vs LUXXX: 0.48

Mutual Fund Chart for OYGCNLE

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  • OYGCNLE:LX 181.83
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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 2014-09-26) 181.83
Assets (M) (on 2014-08-29) 179.96
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: 05/30/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 6,500 5,426,980 2.756%
GLENLN 5 12/31/14 6,200 4,973,676 2.526%
YHOO 0 12/01/18 6,015 4,488,802 2.280%
XINAOG 0 02/26/18 4,250 3,903,129 1.982%
SLHNVX 0 12/02/20 3,810 3,644,652 1.851%
AABAR 4 05/27/16 2,900 3,624,710 1.841%
PLD 3 ¼ 03/15/15 3,942 3,274,817 1.663%
ARCC 4 ¾ 01/15/18 4,155 3,270,378 1.661%
TECFP 0 ½ 01/01/16 33,498 3,147,725 1.599%
INTC 2.95 12/15/35 3,590 3,133,407 1.591%

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

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