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

Oyster Funds - Global Convertibles

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OYGLCC2:LX

182.62 CHF 0.32 0.18%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Oyster Funds - Global Convertibles (OYGLCC2)

Year To Date: +6.17% 3-Month: +1.97% 3-Year: +6.79% 52-Week Range: 166.66 - 183.74
1-Month: -0.54% 1-Year: +3.12% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for OYGLCC2

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  • OYGLCC2:LX 182.62
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Fund Profile & Information for OYGLCC2

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: 01-19-2012 Telephone: 41-58-799-19-05 Tel
Managers: HART WOODSON / PAUL L LATRONICA
Web Site: www.oysterfunds.com

Fundamentals for OYGLCC2

NAV (on 2015-05-27) 182.62
Assets (M) (on 2015-04-30) 498.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYGLCC2

No dividends reported

Fees & Expenses for OYGLCC2

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.45
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for OYGLCC2

Filing Date: 01/30/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 10,878 11,982,236 2.536%
SIEGR 1.65 08/16/19 9,500 9,749,276 2.063%
XINAOG 0 02/26/18 9,750 9,635,259 2.039%
PCLN 0.35 06/15/20 9,909 9,396,449 1.988%
JOHNEL 1 04/02/21 10,000 9,161,150 1.939%
TWTR 0 ¼ 09/15/19 11,282 9,002,505 1.905%
AABAR 4 05/27/16 6,400 8,373,952 1.772%
STM 1 07/03/21 8,600 8,111,261 1.716%
BNSIM 3 ⅜ 01/17/18 6,600 7,966,398 1.686%
ON 2 ⅝ 12/15/26 7,500 7,828,194 1.657%

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

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