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

Oyster Funds - Global Convertibles

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OYSGCIE:LX

1,265.12 EUR 0.89 0.07%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Oyster Funds - Global Convertibles (OYSGCIE)

Year To Date: +1.46% 3-Month: -1.57% 3-Year: +6.22% 52-Week Range: 1,218.03 - 1,290.79
1-Month: -0.63% 1-Year: +3.40% 5-Year: +4.81% Beta vs LUXXX: 0.48

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  • OYSGCIE:LX 1,265.12
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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 2014-09-18) 1,265.12
Assets (M) (on 2014-08-29) 179.96
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: 05/30/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 6,500 5,426,980 2.756%
GLENLN 5 12/31/14 6,200 4,973,676 2.526%
YHOO 0 12/01/18 6,015 4,488,802 2.280%
XINAOG 0 02/26/18 4,250 3,903,129 1.982%
SLHNVX 0 12/02/20 3,810 3,644,652 1.851%
AABAR 4 05/27/16 2,900 3,624,710 1.841%
PLD 3 ¼ 03/15/15 3,942 3,274,817 1.663%
ARCC 4 ¾ 01/15/18 4,155 3,270,378 1.661%
TECFP 0 ½ 01/01/16 33,498 3,147,725 1.599%
INTC 2.95 12/15/35 3,590 3,133,407 1.591%

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

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