Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oyster Funds - Global Convertibles

+ Add to Watchlist

OYGLCOE:LX

232.28 EUR

As of 00:00:00 ET on 05/29/2015.

Snapshot for Oyster Funds - Global Convertibles (OYGLCOE)

Year To Date: +6.63% 3-Month: +1.98% 3-Year: +7.48% 52-Week Range: 210.92 - 234.09
1-Month: +0.16% 1-Year: +3.62% 5-Year: +4.95% Beta vs LUXXX: 0.47

Mutual Fund Chart for OYGLCOE

No chart data available.
  • OYGLCOE:LX 232.28
  • 1M
  • 1Y
Interactive OYGLCOE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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, globally, mostly in convertible bonds.

Inception Date: 03-26-2009 Telephone: 41-58-799-19-05 Tel
Managers: HART WOODSON / PAUL L LATRONICA
Web Site: www.oysterfunds.com

Fundamentals for OYGLCOE

NAV (on 2015-05-29) 232.28
Assets (M) (on 2015-04-30) 498.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYGLCOE

No dividends reported

Fees & Expenses for OYGLCOE

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.45
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for OYGLCOE

Filing Date: 01/30/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 10,878 11,982,236 2.536%
SIEGR 1.65 08/16/19 9,500 9,749,276 2.063%
XINAOG 0 02/26/18 9,750 9,635,259 2.039%
PCLN 0.35 06/15/20 9,909 9,396,449 1.988%
JOHNEL 1 04/02/21 10,000 9,161,150 1.939%
TWTR 0 ¼ 09/15/19 11,282 9,002,505 1.905%
AABAR 4 05/27/16 6,400 8,373,952 1.772%
STM 1 07/03/21 8,600 8,111,261 1.716%
BNSIM 3 ⅜ 01/17/18 6,600 7,966,398 1.686%
ON 2 ⅝ 12/15/26 7,500 7,828,194 1.657%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil