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Oaktree Lux Funds - Oaktree European High Yield Bond Fund

OAEHYGB:LX
Pending Listing
OAEHYGB:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 01/18/2018)
160.656
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES TURNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Oaktree European HY bond fund invests in European issuers and European currency denominated bonds of non-European issuers. The fund does not invest in equity-like securities eg. convertibles and warrants or EM debt, and is un-levered at the fund level. We do not invest in financials. Our credit analysis methods are based on fundamental, bottom-up investing.
Address
27 Knightsbridge
London, SW1X 7LY
United Kingdom
Phone
-