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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

OAKGCBB:LX
134.38
USD
0.15
0.11%
As of 11:00 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
122.92 - 135.47
1 Yr Return
9.59%
YTD Return
1.50%
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Previous Close
134.53
52Wk Range
122.92 - 135.47
1 Yr Return
9.71%
YTD Return
1.50%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
134.38
Total Assets (m USD) (on 03/27/2017)
488.992
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETAR RAKETIC / JEAN-PIERRE LATRILLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
19.63 k 14.79 m 2.47
9.22 k 9.22 m 1.54
875.27 k 8.44 m 1.41
7.79 k 8.26 m 1.38
7.17 k 7.60 m 1.27
7.48 k 7.48 m 1.25
Profile
Oaktree Lux Funds - Oaktree Global Convertible Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to obtain an attractive total return from current income and capital appreciation. The Fund invests in a diversified portfolio of U.S., non-U.S. and high income convertible securities.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
-