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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

OAKGEBA:LX
119.56
USD
0.10
0.08%
As of 12:12 PM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
110.20 - 119.56
1 Yr Return
8.40%
YTD Return
5.20%
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Previous Close
119.46
52Wk Range
110.20 - 119.56
1 Yr Return
8.65%
YTD Return
5.20%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
119.56
Total Assets (m USD) (on 07/20/2017)
627.268
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
0.80%
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
-