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Oaktree Capital Management Fund - European Senior Loan

OAKESLI:LX
10.9040
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
SICAV
52Wk Range
10.8619 - 11.2322
1 Yr Return
2.74%
YTD Return
1.02%
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52Wk Range
10.8619 - 11.2322
1 Yr Return
2.74%
YTD Return
1.02%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2017)
10.904
Total Assets (m EUR) (on 08/31/2017)
711.100
Inception Date
04/01/2009
Last Dividend (on 03/31/2017)
0.0834597
Dividend Indicated Gross Yield
3.06%
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