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

Oyster Funds - Global Convertibles

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OYGLCOU:LX

223.37 USD

As of 00:00:00 ET on 02/26/2015.

Snapshot for Oyster Funds - Global Convertibles (OYGLCOU)

Year To Date: +4.36% 3-Month: +4.12% 3-Year: +5.37% 52-Week Range: 207.55 - 223.37
1-Month: +2.22% 1-Year: +1.35% 5-Year: +4.23% Beta vs LUXXX: 0.48

Mutual Fund Chart for OYGLCOU

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  • OYGLCOU:LX 223.51
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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 2015-02-26) 223.37
Assets (M) (on 2015-01-30) 440.77
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: 10/31/2014
Name Position Value % of Total
Euro Spot 46,978 46,977,582 10.661%
XINAOG 0 02/26/18 9,750 9,121,530 2.070%
PCLN 0.35 06/15/20 9,909 8,966,660 2.035%
SHFSJ 4 01/30/21 7,000 8,743,140 1.984%
SIEGR 1.65 08/16/19 9,500 8,537,337 1.937%
AABAR 4 05/27/16 6,400 7,356,416 1.669%
BNSIM 3 ⅜ 01/17/18 6,600 7,327,848 1.663%
SMPLN 2 ⅞ 03/06/19 5,600 6,992,495 1.587%
ASMPTE 2 03/28/19 62,000 6,937,015 1.574%
LINTA 1 09/30/43 8,278 6,926,722 1.572%

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

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