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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

OAKGHEI:LX
102.58
EUR
0.18
0.18%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
99.49 - 103.26
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Previous Close
102.40
52Wk Range
99.49 - 103.26
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
102.58
Total Assets (m USD) (on 11/20/2017)
623.536
Inception Date
06/16/2017
Last Dividend (on 10/06/2017)
0.2
Dividend Indicated Gross Yield
0.19%
Fund Managers
PETAR RAKETIC / JEAN-PIERRE LATRILLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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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