• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Oyster Funds - Global Convertibles

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OYSGCIE:LX

1,242.27 EUR 9.88 0.80%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Oyster Funds - Global Convertibles (OYSGCIE)

Year To Date: -0.37% 3-Month: -1.81% 3-Year: +7.14% 52-Week Range: 1,210.64 - 1,290.79
1-Month: -0.53% 1-Year: +0.77% 5-Year: +3.94% Beta vs LUXXX: 0.48

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  • OYSGCIE:LX 1,242.27
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Fund Profile & Information for OYSGCIE

Oyster Funds - Global Convertibles is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets, globally, mostly in convertible bonds.

Inception Date: 09-24-2009 Telephone: 41-58-799-19-05 Tel
Managers: HART WOODSON / PAUL L LATRONICA
Web Site: www.oysterfunds.com

Fundamentals for OYSGCIE

NAV (on 2014-12-18) 1,242.27
Assets (M) (on 2014-11-28) 439.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSGCIE

No dividends reported

Fees & Expenses for OYSGCIE

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.90
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYSGCIE

Filing Date: 07/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 6,500 5,284,578 2.826%
XINAOG 0 02/26/18 4,250 3,921,721 2.097%
US DOLLAR SPOT 4,881 3,648,354 1.951%
PCLN 0.35 06/15/20 3,975 3,565,022 1.906%
TECFP 0 ½ 01/01/16 33,498 2,953,651 1.579%
PLD 3 ¼ 03/15/15 3,542 2,948,649 1.577%
YHOO 0 12/01/18 3,864 2,911,357 1.557%
ARTEMI 3 ¼ 01/01/16 16,500 2,887,043 1.544%
AABAR 4 05/27/16 2,500 2,859,250 1.529%
SHFSJ 4 01/30/21 2,300 2,767,222 1.480%

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

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