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  • 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

370.23 USD 0.84 0.23%

As of 01:59:30 ET on 05/27/2015.

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

Year To Date: +2.09% 3-Month: -0.51% 3-Year: +3.80% 52-Week Range: 353.95 - 374.95
1-Month: -1.41% 1-Year: +0.97% 5-Year: +4.09% Beta vs LUXXX: 0.44

Mutual Fund Chart for OYSUSDB

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  • OYSUSDB:LX 370.23
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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 2015-05-27) 370.23
Assets (M) (on 2015-04-30) 66.53
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 1.25

Top Fund Holdings for OYSUSDB

Filing Date: 01/30/2015
Name Position Value % of Total
T 2 ¾ 08/15/42 2,000 2,214,375 4.870%
T 2 ½ 08/15/23 2,000 2,148,125 4.724%
TII 0 ⅝ 02/15/43 1,957 2,118,416 4.659%
ETFS All Commodities 120,000 1,210,200 2.662%
IBRD 2 ½ 11/25/24 1,000 1,057,446 2.326%
RENTEN 2 01/13/25 1,000 1,015,040 2.232%
IADB 2 ⅛ 01/15/25 1,000 1,010,336 2.222%
SPDR Gold Shares 7,800 962,910 2.118%
EIB 2 ½ 10/15/24 800 845,948 1.860%
IRISH 2.4 05/15/30 600 760,282 1.672%

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

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