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

Oyster Funds - Global Convertibles

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OYGLCC2:LX

173.96 CHF 0.90 0.52%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Oyster Funds - Global Convertibles (OYGLCC2)

Year To Date: +1.13% 3-Month: +2.80% 3-Year: - 52-Week Range: 166.66 - 178.11
1-Month: +1.34% 1-Year: -0.73% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for OYGLCC2

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  • OYGLCC2:LX 173.96
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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 2015-01-22) 173.96
Assets (M) (on 2014-12-31) 436.19
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 -

Top Fund Holdings for OYGLCC2

Filing Date: 09/30/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 4,500 3,820,610 2.190%
XINAOG 0 02/26/18 4,000 3,672,812 2.106%
PCLN 0.35 06/15/20 3,709 3,279,041 1.880%
BMRN 0 ¾ 10/15/18 3,573 2,994,588 1.717%
ONNN 2 ⅝ 12/15/26 3,250 2,887,888 1.656%
TECFP 0 ½ 01/01/16 33,498 2,851,836 1.635%
ARTEMI 3 ¼ 01/01/16 16,500 2,849,838 1.634%
HOLX 2 03/01/42 3,365 2,812,642 1.613%
AABAR 4 05/27/16 2,500 2,801,575 1.606%
SHFSJ 4 01/30/21 2,300 2,776,077 1.592%

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

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