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Oyster Funds - Global Convertibles

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OYGLCC2:LX
175.97
CHF
1.53
0.88%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
166.66 - 183.74
1 Yr Return
-0.18%
YTD Return
2.30%
Previous Close
174.44
52Wk Range
166.66 - 183.74
1 Yr Return
-0.18%
YTD Return
2.30%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
175.97
Total Assets (m EUR) (on 07/31/2015)
473.339
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
SIEGR 1.65 08/16/19 11.75 k 12.18 m 2.45
WFC 7 ½ 12/31/49 10.88 k 11.83 m 2.38
DPWDU 1 ¾ 06/19/24 9.60 k 9.62 m 1.93
YHOO 0 12/01/18 9.72 k 9.19 m 1.85
PCLN 0.35 06/15/20 7.43 k 7.79 m 1.57
SLHNVX 0 12/02/20 7.00 k 7.72 m 1.55
TWTR 0 ¼ 09/15/19 9.28 k 7.63 m 1.53
CLNY 3 ⅞ 01/15/21 7.75 k 7.63 m 1.53
CLWR 8 ¼ 12/01/40 7.33 k 7.31 m 1.47
STM 1 07/03/21 7.60 k 7.24 m 1.46
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