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Oaktree Capital Management Fund - European Senior Loan

OAKEICH:LX
9.50
CHF
As of 5/31/2018
Fund Type
SICAV
52Wk Range
9.48 - 9.74
1 Yr Return
-0.09%
YTD Return
0.18%
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52Wk Range
9.48 - 9.74
1 Yr Return
-0.09%
YTD Return
0.18%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/31/2018)
9.498
Total Assets (m EUR) (on 05/31/2018)
688.183
Inception Date
02/11/2016
Last Dividend (on 03/29/2018)
0.071732
Dividend Indicated Gross Yield
3.02%
Fund Managers
MADELAINE JONES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
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