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Oaktree Capital Management Fund - European Senior Loan

OAKEISH:LX
10.14
GBP
As of 12:00 AM EST 2/28/2017
Fund Type
SICAV
52Wk Range
10.02 - 10.39
1 Yr Return
9.14%
YTD Return
1.18%
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52Wk Range
10.02 - 10.39
1 Yr Return
9.14%
YTD Return
1.18%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/28/2017)
10.1368
Total Assets (m EUR) (on 01/31/2017)
533.428
Inception Date
08/31/2012
Last Dividend (on 12/30/2016)
0.4478512
Dividend Indicated Gross Yield
17.67%
Fund Managers
SHANNON WARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
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