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Oaktree Lux Funds - Oaktree Global High Yield Bond Fund

OAGHEGB:LX
140.21
EUR
0.08
0.06%
As of 11:38 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
130.73 - 140.21
1 Yr Return
6.95%
YTD Return
3.92%
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Previous Close
140.13
52Wk Range
130.73 - 140.21
1 Yr Return
6.70%
YTD Return
3.92%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/25/2017)
140.21
Total Assets (m USD) (on 07/25/2017)
552.351
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ROSENBERG / SHELDON M STONE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Profile
Oaktree Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg which invests in the high yield bonds of North American and European issuers. Oaktree's high yield bond portfolios do not invest in equity like securities or emerging market debt, and are un-levered at the fund level. Primacy is given to risk control through rigorous, bottom-up credit analysis.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
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