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Oaktree Lux Funds - Oaktree European High Yield Bond Fund

OAEHYIA:LX
9.57
EUR
0.00
0.00%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
9.50 - 9.74
1 Yr Return
3.82%
YTD Return
0.21%
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Previous Close
9.57
52Wk Range
9.50 - 9.74
1 Yr Return
3.93%
YTD Return
0.21%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/17/2018)
9.57
Total Assets (m EUR) (on 01/17/2018)
160.921
Inception Date
08/30/2013
Last Dividend (on 10/06/2017)
0.1
Dividend Indicated Gross Yield
4.18%
Fund Managers
JAMES TURNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
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
-