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Oaktree Capital Management Fund - European Senior Loan

OAKEEBE:LX
10.16
EUR
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.18
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52Wk Range
10.00 - 10.18
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2017)
10.16383
Total Assets (m EUR) (on 04/28/2017)
684.609
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHANNON WARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Oaktree European Senior Loan Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive total return by investing in a diversified portfolio of bank loans and other senior debt obligations of borrowers that have a portion of their operations, assets or business located in Europe and whose debt is rated as below investment grade.
Address
The Bank of New York Mellon (Lux)
Vertigo Building - Polaris
2-4 Rue Eugene Ruppe
L-2453 Luxembourg
Phone
00352 24525 707