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Oyster Funds - Global Convertibles

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OYGLCC2:LX
179.16
CHF
0.01
0.01%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
179.17
52Wk Range
166.66 - 183.74
1 Yr Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
179.16
Total Assets (m CHF) (on 05/29/2015)
505.955
Inception Date
01/19/2012
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
1.45%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
WFC 7 ½ 12/31/49 13.38 k 14.47 m 2.97
SIEGR 1.65 08/16/19 9.50 k 9.93 m 2.04
PCLN 0.35 06/15/20 9.51 k 9.92 m 2.03
JOHNEL 1 04/02/21 10.00 k 9.36 m 1.92
SMPLN 2 ⅞ 03/06/19 5.60 k 8.32 m 1.71
ON 2 ⅝ 12/15/26 7.00 k 8.30 m 1.70
TWTR 0 ¼ 09/15/19 9.55 k 8.26 m 1.69
YHOO 0 12/01/18 8.22 k 7.89 m 1.62
ZHEDIN 0 06/07/15 7.80 k 7.74 m 1.59
CNP 3.9429 09/15/29 133.80 k 7.64 m 1.57
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
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel