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Oyster Funds - European Corporate Bonds

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OYSCBIE:LX
989.48
EUR
7.20
0.72%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
989.48 - 1,141.88
1 Yr Return
-7.79%
YTD Return
-4.88%
Previous Close
996.68
52Wk Range
989.48 - 1,141.88
1 Yr Return
-7.59%
YTD Return
-4.88%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/11/2016)
989.48
Total Assets (m EUR) (on 01/29/2016)
401.027
Inception Date
10/03/2012
Last Dividend (on 12/15/2015)
39.38
Dividend Indicated Gross Yield
4.68%
Fund Managers
ANDREA GARBELOTTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE (CBT)Dec15 300.00 34.74 m 8.32
EURO-BUND FUTURE Dec15 200.00 31.44 m 7.53
Euro-OAT Future Dec15 200.00 30.65 m 7.34
ASSGEN 10 ⅛ 07/10/42 15.00 k 20.09 m 4.81
RABOBK 6 ⅞ 03/19/20 13.00 k 15.37 m 3.68
ASSGEN 5 ½ 10/27/47 13.00 k 13.54 m 3.24
NEM 3 ½ 03/15/22 13.00 k 10.86 m 2.60
ABNANV 7 ⅛ 07/06/22 8.00 k 10.08 m 2.41
RABOBK 3.95 11/09/22 10.00 k 9.11 m 2.18
LLOYDS 9 ⅜ 05/15/21 5.00 k 8.82 m 2.11
Profile
Oyster Funds - European Corporate Bonds is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 2/3 of its assets in European debt securities and liquidities.
ADDRESS
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
PHONE
Tel : +352 26 27 36 40