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Oyster Funds - Multi-Asset Inflation Shield Fund

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OYSUSDB:LX
365.18
USD
1.13
0.31%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
353.95 - 374.95
1 Yr Return
-0.71%
YTD Return
0.92%
Previous Close
366.31
52Wk Range
353.95 - 374.95
1 Yr Return
-0.71%
YTD Return
0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
365.18
Total Assets (m USD) (on 06/30/2015)
71.078
Inception Date
09/09/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIEN PICHOUD / FABRIZIO QUIRIGHETTI
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅝ 02/15/43 2.43 k 2.50 m 4.04
T 2 ½ 08/15/23 1.50 k 1.58 m 2.55
SPDR Gold Shares 13.70 k 1.56 m 2.52
T 2 ½ 02/15/45 1.50 k 1.49 m 2.41
ETFS All Commodities 120.00 k 1.21 m 1.96
IADB 2 ⅛ 01/15/25 1.00 k 1.00 m 1.62
RENTEN 2 01/13/25 1.00 k 995.95 k 1.61
JBIC 2 ⅛ 02/10/25 1.00 k 991.26 k 1.60
EIB 1 ⅞ 02/10/25 1.00 k 985.64 k 1.59
US DOLLAR SPOT 985.62 985.62 k 1.59
Profile
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.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel