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

Oyster Funds - Global Convertibles

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OYGLCOU:LX

209.67 USD

As of 00:00:00 ET on 10/20/2014.

Snapshot for Oyster Funds - Global Convertibles (OYGLCOU)

Year To Date: -2.59% 3-Month: -4.24% 3-Year: +5.29% 52-Week Range: 207.55 - 221.83
1-Month: -3.52% 1-Year: -1.84% 5-Year: +3.19% Beta vs LUXXX: 0.48

Mutual Fund Chart for OYGLCOU

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  • OYGLCOU:LX 209.67
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Fund Profile & Information for OYGLCOU

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: 03-27-2009 Telephone: 41-58-799-19-05 Tel
Managers: HART WOODSON / PAUL L LATRONICA
Web Site: www.oysterfunds.com

Fundamentals for OYGLCOU

NAV (on 2014-10-20) 209.67
Assets (M) (on 2014-09-30) 172.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYGLCOU

No dividends reported

Fees & Expenses for OYGLCOU

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 OYGLCOU

Filing Date: 06/30/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 6,500 5,283,033 2.791%
STM 1 07/03/21 5,600 4,013,807 2.120%
XINAOG 0 02/26/18 4,250 3,890,574 2.055%
PCLN 0.35 06/15/20 3,975 3,427,663 1.811%
YHOO 0 12/01/18 4,704 3,418,530 1.806%
TECFP 0 ½ 01/01/16 33,498 3,099,746 1.637%
AABAR 4 05/27/16 2,500 2,996,650 1.583%
PLD 3 ¼ 03/15/15 3,542 2,895,830 1.530%
ARTEMI 3 ¼ 01/01/16 16,500 2,887,117 1.525%
SHFSJ 4 01/30/21 2,300 2,812,302 1.486%

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

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