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

Oyster Funds - European Corporate Bonds

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OYSCBIE:LX

1,126.52 EUR 1.54 0.14%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Oyster Funds - European Corporate Bonds (OYSCBIE)

Year To Date: +6.63% 3-Month: +0.44% 3-Year: - 52-Week Range: 1,053.73 - 1,133.32
1-Month: +0.85% 1-Year: +10.12% 5-Year: - Beta vs LUXXX: 0.38

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  • OYSCBIE:LX 1,126.52
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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 / ANTONIO RUGGERI
Web Site: www.oysterfunds.com

Fundamentals for OYSCBIE

NAV (on 2014-09-16) 1,126.52
Assets (M) (on 2014-08-29) 471.19
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) 3.88

Fees & Expenses for OYSCBIE

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

Top Fund Holdings for OYSCBIE

Filing Date: 05/30/2014
Name Position Value % of Total
RABOBK 6 ⅞ 03/19/20 13,000 15,537,600 3.929%
ASSGEN 10 ⅛ 07/10/42 10,000 13,943,300 3.526%
RBS 6.934 04/09/18 10,000 11,622,400 2.939%
SNSSNS 6 ⅝ 11/30/16 10,000 11,243,200 2.843%
ALVGR 5 ⅝ 10/17/42 9,500 11,065,600 2.798%
RBIAV 6 10/16/23 10,000 10,764,500 2.722%
ABNANV 7 ⅛ 07/06/22 8,000 10,184,640 2.576%
PETBRA 5 ⅞ 03/07/22 8,000 9,224,640 2.333%
TKAAV 3 ⅛ 12/03/21 8,000 8,640,800 2.185%
ISPIM 6 ⅝ 09/13/23 7,000 8,473,990 2.143%

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

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