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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

OAKGHCB:LX
127.72
CHF
0.78
0.61%
As of 1:12 PM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
117.69 - 127.81
1 Yr Return
6.05%
YTD Return
1.86%
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Previous Close
126.94
52Wk Range
117.69 - 127.81
1 Yr Return
5.31%
YTD Return
1.86%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
127.72
Total Assets (m USD) (on 04/24/2017)
493.922
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
18.27 k 13.74 m 2.81
7.97 k 7.97 m 1.63
7.31 k 7.82 m 1.60
710.54 k 6.99 m 1.43
5.99 k 6.40 m 1.31
5.85 k 6.26 m 1.28
6.21 k 6.21 m 1.27
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
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