• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Oyster Funds - European Corporate Bonds

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OYSCBIE:LX

1,119.43 EUR 1.67 0.15%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Oyster Funds - European Corporate Bonds (OYSCBIE)

Year To Date: +6.12% 3-Month: +2.50% 3-Year: - 52-Week Range: 1,053.73 - 1,124.07
1-Month: +0.03% 1-Year: +10.57% 5-Year: - Beta vs LUXXX: 0.37

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  • OYSCBIE:LX 1,119.43
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Fund Profile & Information for OYSCBIE

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.

Inception Date: 10-03-2012 Telephone: 41-58-799-19-05 Tel
Managers: ANDREA GARBELOTTO
Web Site: www.oysterfunds.com

Fundamentals for OYSCBIE

NAV (on 2014-07-10) 1,119.43
Assets (M) (on 2014-05-30) 442.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSCBIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 43.71
Dividend Yield (ttm) 3.90

Fees & Expenses for OYSCBIE

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.60
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYSCBIE

Filing Date: 03/28/2014
Name Position Value % of Total
RABOBK 6 ⅞ 03/19/20 13,000 15,280,200 4.372%
SNSSNS 6 ⅝ 11/30/16 10,000 11,242,600 3.217%
ALVGR 5 ⅝ 10/17/42 9,500 10,993,115 3.146%
ABNANV 7 ⅛ 07/06/22 8,000 9,981,360 2.856%
RBS 6.934 04/09/18 8,000 9,110,880 2.607%
PETBRA 5 ⅞ 03/07/22 8,000 8,831,840 2.527%
RBIAV 6 10/16/23 8,000 8,407,520 2.406%
TKAAV 3 ⅛ 12/03/21 8,000 8,380,240 2.398%
SRENVX 5.252 05/29/49 8,000 8,372,160 2.396%
UCGIM 6.95 10/31/22 7,000 8,095,640 2.316%

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

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