• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Oyster Funds - Multi-Asset Inflation Shield Fund

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OYSUSDB:LX

368.89 USD 0.37 0.10%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Oyster Funds - Multi-Asset Inflation Shield Fund (OYSUSDB)

Year To Date: +3.98% 3-Month: +1.81% 3-Year: +5.14% 52-Week Range: 332.15 - 372.01
1-Month: -0.56% 1-Year: +8.12% 5-Year: +5.09% Beta vs LUXXX: 0.37

Mutual Fund Chart for OYSUSDB

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  • OYSUSDB:LX 368.89
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Fund Profile & Information for OYSUSDB

Oyster Funds - Multi-Asset Inflation Shield Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve a performance, over a time frame equivalent to a complete investment cycle - generally measured ove a period of 3 to 5 years - which is higher than U.S. inflation, measured by the trend in the consumer prices including commodities.

Inception Date: 09-09-1996 Telephone: 41-58-799-19-05 Tel
Managers: FABRIZIO QUIRIGHETTI
Web Site: www.oysterfunds.com

Fundamentals for OYSUSDB

NAV (on 2014-07-23) 368.89
Assets (M) (on 2014-05-30) 30.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSUSDB

No dividends reported

Fees & Expenses for OYSUSDB

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.90
Redemption Fee 3.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for OYSUSDB

Filing Date: 03/28/2014
Name Position Value % of Total
ETFs all commondities GBP 54,000 758,700 2.706%
IADB 3 10/04/23 600 605,821 2.160%
T 2 ½ 08/15/23 600 591,469 2.109%
KFW 2 ⅛ 01/17/23 600 565,506 2.017%
ICO 1 ⅛ 04/01/16 400 399,492 1.425%
CADES 2 04/17/20 400 388,004 1.384%
MIZUHO 4.6 03/27/24 300 302,830 1.080%
CADES 3 ⅜ 03/20/24 300 299,034 1.066%
CANADA 1 ⅝ 02/27/19 300 297,780 1.062%
RENTEN 2 ⅜ 03/24/21 300 296,718 1.058%

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

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