- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Oyster Funds - Global Convertibles
+ Add to WatchlistOYGLCOE:LX
209.57 EURAs of 00:00:00 ET on 06/17/2013.
Snapshot for Oyster Funds - Global Convertibles (OYGLCOE)
| Year To Date: | +5.26% | 3-Month: | +2.03% | 3-Year: | +4.97% | 52-Week Range: | 187.40 - 215.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.26% | 1-Year: | +11.37% | 5-Year: | - | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for OYGLCOE
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 mostly in convertible bonds.
| Inception Date: | 03-26-2009 | Telephone: | 41-58-799-19-05 Tel |
|---|---|---|---|
| Managers: | HARTSWELL WOODSON III / PAUL L LATRONICA | ||
| Web Site: | www.oysterfunds.com | ||
Fundamentals for OYGLCOE
| NAV | (on 2013-06-17) 209.57 |
|---|---|
| Assets (M) | (on 2013-05-31) 190.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OYGLCOE
No dividends reported
Fees & Expenses for OYGLCOE
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OYGLCOE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LUKOIL 2 ⅝ 06/16/15 | 4,300 | 3,604,568 | 2.649% |
| SIIC 0 02/18/18 | 35,000 | 3,408,340 | 2.504% |
| WFC 7 ½ 12/31/49 | 3,009 | 2,861,587 | 2.103% |
| KCN 1 ¾ 03/15/28 | 3,805 | 2,803,153 | 2.060% |
| MGM 4 ¼ 04/15/15 | 3,429 | 2,746,636 | 2.018% |
| BAC 7 ¼ 12/31/49 | 2,868 | 2,505,369 | 1.841% |
| SHPLN 2 ¾ 05/09/14 | 2,950 | 2,501,328 | 1.838% |
| PCLN 1 03/15/18 | 2,755 | 2,245,506 | 1.650% |
| HOLX 2 03/01/42 | 2,731 | 2,173,412 | 1.597% |
| TECFP 0 ½ 01/01/16 | 22,520 | 2,162,808 | 1.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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