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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

OAKGEBA:LX
123.28
USD
0.20
0.16%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
116.84 - 125.77
1 Yr Return
6.20%
YTD Return
0.23%
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Previous Close
123.48
52Wk Range
116.84 - 125.77
1 Yr Return
6.29%
YTD Return
0.23%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
123.28
Total Assets (m USD) (on 04/19/2018)
684.266
Inception Date
08/21/2013
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
0.60%
Expense Ratio
0.79%
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
-