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Oyster Funds - European Corporate Bonds

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OYSCBIE:LX
1,107.86
EUR
0.52
0.05%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1,108.38
52Wk Range
1,081.66 - 1,141.88
1 Yr Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,107.86
Total Assets (m EUR) (on 05/29/2015)
487.448
Inception Date
10/03/2012
Last Dividend (on 12/15/2014)
37.51
Dividend Indicated Gross Yield
3.39%
Fund Managers
ANDREA GARBELOTTO / ANTONIO RUGGERI
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
ASSGEN 10 ⅛ 07/10/42 15.00 k 21.64 m 5.01
ASSGEN 7 ¾ 12/12/42 13.00 k 16.96 m 3.92
RABOBK 6 ⅞ 03/19/20 13.00 k 15.78 m 3.65
NWIDE 6 ¾ 07/22/20 10.00 k 12.70 m 2.94
ALVGR 5 ⅝ 10/17/42 9.50 k 11.99 m 2.78
NEM 3 ½ 03/15/22 13.00 k 11.37 m 2.63
SNSSNS 6 ⅝ 11/30/16 10.00 k 11.03 m 2.55
ABNANV 7 ⅛ 07/06/22 8.00 k 10.90 m 2.52
RABOBK 3.95 11/09/22 10.00 k 9.23 m 2.14
LLOYDS 9 ⅜ 05/15/21 5.00 k 9.10 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
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel