• 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

365.97 USD 1.26 0.35%

As of 01:59:30 ET on 01/22/2015.

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

Year To Date: +1.14% 3-Month: +2.15% 3-Year: +4.34% 52-Week Range: 352.76 - 372.01
1-Month: +0.74% 1-Year: +1.82% 5-Year: +4.08% Beta vs LUXXX: 0.43

Mutual Fund Chart for OYSUSDB

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  • OYSUSDB:LX 365.97
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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 2015-01-22) 365.97
Assets (M) (on 2014-12-31) 49.89
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: 09/30/2014
Name Position Value % of Total
ETFS All Commondities 120,000 1,468,200 3.800%
T 2 ¾ 08/15/42 1,000 918,281 2.377%
EIB 2 ⅛ 10/15/21 600 590,905 1.530%
TII 0 ⅝ 02/15/43 600 551,139 1.427%
KFW 2 ⅛ 01/17/23 500 486,650 1.260%
SPDR Gold Shares 3,900 453,219 1.173%
EBRD 5 ½ 10/16/15 1,000 390,472 1.011%
IFC 5 12/21/15 1,000 383,532 0.993%
PORTUG 5 ⅛ 10/15/24 300 312,996 0.810%
NEDWBK 1 ¾ 09/05/19 300 296,610 0.768%

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

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