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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

183.46 CHF 0.25 0.14%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Oyster Funds - Global Convertibles (OYGLCC2)

Year To Date: +6.66% 3-Month: +6.77% 3-Year: +6.09% 52-Week Range: 166.66 - 183.74
1-Month: +2.27% 1-Year: +4.33% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for OYGLCC2

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  • OYGLCC2:LX 183.46
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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 2015-04-16) 183.46
Assets (M) (on 2015-03-31) 459.13
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: 12/31/2014
Name Position Value % of Total
XINAOG 0 02/26/18 10,750 9,714,933 2.197%
WFC 7 ½ 12/31/49 9,632 9,599,762 2.171%
PCLN 0.35 06/15/20 9,909 9,198,038 2.080%
SIEGR 1.65 08/16/19 9,500 8,914,714 2.016%
JOHNEL 1 04/02/21 10,000 8,613,115 1.948%
TWTR 0 ¼ 09/15/19 11,282 8,100,235 1.832%
AABAR 4 05/27/16 6,400 7,630,592 1.726%
BNSIM 3 ⅜ 01/17/18 6,600 7,446,186 1.684%
ON 2 ⅝ 12/15/26 7,500 7,367,981 1.666%
CNP 3.9429 09/15/29 133,804 7,356,627 1.664%

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

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