• 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

361.31 USD 0.79 0.22%

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

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

Year To Date: +2.07% 3-Month: -2.31% 3-Year: +4.10% 52-Week Range: 340.73 - 372.01
1-Month: -1.71% 1-Year: +6.36% 5-Year: +4.15% Beta vs LUXXX: 0.40

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  • OYSUSDB:LX 361.31
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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 2014-09-30) 361.31
Assets (M) (on 2014-08-29) 43.67
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: 05/30/2014
Name Position Value % of Total
ETFS All Commondities 76,000 1,048,040 3.408%
T 2 ¾ 08/15/42 800 716,750 2.330%
KFW 2 ⅛ 01/17/23 600 581,082 1.889%
EBRD 5 ½ 10/16/15 1,000 421,302 1.370%
ETFS Physical Platinum 2,500 349,488 1.136%
UCGIM Float 12/04/17 200 292,647 0.952%
CAIXAC Float 06/23/15 200 273,661 0.890%
BPCEGP 4 04/15/24 250 253,698 0.825%
BAC Float 04/01/19 250 251,059 0.816%
RBS Float 03/31/17 250 250,648 0.815%

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

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