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Oyster Funds - Global Convertibles

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OYGLCC2:LX
179.20
CHF
0.35
0.20%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
166.66 - 183.74
1 Yr Return
2.64%
YTD Return
4.18%
Previous Close
178.85
52Wk Range
166.66 - 183.74
1 Yr Return
2.64%
YTD Return
4.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
179.2
Total Assets (m EUR) (on 06/30/2015)
475.715
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 10.88 k 12.39 m 2.71
SIEGR 1.65 08/16/19 9.50 k 10.13 m 2.21
YHOO 0 12/01/18 9.72 k 9.82 m 2.15
CNP 3.9429 09/15/29 133.80 k 8.18 m 1.79
SMPLN 2 ⅞ 03/06/19 5.60 k 8.10 m 1.77
ASMPTE 2 03/28/19 62.00 k 8.00 m 1.75
XINAOG 0 02/26/18 7.50 k 7.95 m 1.74
SLHNVX 0 12/02/20 7.00 k 7.94 m 1.73
TWTR 0 ¼ 09/15/19 8.64 k 7.89 m 1.72
PCLN 0.35 06/15/20 7.43 k 7.86 m 1.72
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