Error: Could not add to watchlist. X
+ Watchlist

Oyster Funds - Global High Yield

OGHYCHF:LX
198.65
CHF
0.77
0.39%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
197.44 - 203.67
1 Yr Return
0.61%
YTD Return
-1.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
199.42
52Wk Range
197.44 - 203.67
1 Yr Return
0.70%
YTD Return
-1.59%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
198.65
Total Assets (m USD) (on 03/29/2018)
126.892
Inception Date
11/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KIRKPATRICK / JAMES FITZPATRICK
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.47%

Top Fund Holdings

Profile
Oyster Funds - Global High Yield is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide investors with long-term appreciation of capital. The Fund invests at the global level in all types of high yield fixed-interest or floating-rate bonds.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40