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Oyster Funds - European Corporate Bonds

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OYSCBIE:LX
1,103.08
EUR
0.49
0.04%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,081.66 - 1,141.88
1 Yr Return
0.89%
YTD Return
0.92%
Previous Close
1,102.59
52Wk Range
1,081.66 - 1,141.88
1 Yr Return
0.89%
YTD Return
0.92%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
1,103.08
Total Assets (m EUR) (on 07/31/2015)
468.887
Inception Date
10/03/2012
Last Dividend (on 12/15/2014)
37.51
Dividend Indicated Gross Yield
3.40%
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
EURO-BUND FUTURE Jun15 150.00 23.51 m 4.80
ASSGEN 10 ⅛ 07/10/42 15.00 k 22.43 m 4.58
MidTerm Euro-OAT Jun15 0.00 18.51 m 3.78
ASSGEN 7 ¾ 12/12/42 13.00 k 17.13 m 3.50
RABOBK 6 ⅞ 03/19/20 13.00 k 15.90 m 3.24
NWIDE 6 ¾ 07/22/20 10.00 k 13.03 m 2.66
ALVGR 5 ⅝ 10/17/42 9.50 k 12.01 m 2.45
NEM 3 ½ 03/15/22 13.00 k 11.49 m 2.34
ABNANV 7 ⅛ 07/06/22 8.00 k 11.15 m 2.28
LLOYDS 9 ⅜ 05/15/21 5.00 k 9.54 m 1.95
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