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Oyster Funds - Multi-Asset Inflation Shield Fund

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OYSUSDB:LX
356.88
USD
0.73
0.20%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
353.95 - 374.95
1 Yr Return
-3.05%
YTD Return
-1.37%
Previous Close
356.15
52Wk Range
353.95 - 374.95
1 Yr Return
-3.05%
YTD Return
-1.37%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
356.88
Total Assets (m USD) (on 08/31/2015)
71.485
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
EURO-BUND FUTURE Jun15 22.00 3.87 m 5.84
US 10YR NOTE(CBT) Jun15 22.00 2.82 m 4.26
TII 0 ⅝ 02/15/43 2.50 k 2.48 m 3.73
TII 0 ¼ 01/15/25 1.99 k 1.99 m 3.00
SPDR Gold Shares 17.40 k 1.97 m 2.98
ETFS All Commodities 120.00 k 1.26 m 1.90
NZGB 2 09/20/25 1.30 k 1.04 m 1.57
IBRD 1 ⅝ 02/10/22 1.00 k 985.64 k 1.49
EIB 1 ⅞ 02/10/25 1.00 k 978.96 k 1.48
iPath Bloomberg Commodity Inde 26.70 k 787.65 k 1.19
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