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Oyster Funds - Global High Yield

OGHYCHF:LX
199.60
CHF
0.32
0.16%
As of 1:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
186.56 - 199.60
1 Yr Return
6.36%
YTD Return
2.74%
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Previous Close
199.28
52Wk Range
186.56 - 199.60
1 Yr Return
6.46%
YTD Return
2.74%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
199.6
Total Assets (m USD) (on 06/30/2017)
225.918
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
1.49%

Top Fund Holdings

Name Position Value % of Fund
19.23 k 19.23 m 8.56
2.03 k 2.34 m 1.04
2.30 k 2.26 m 1.01
2.07 k 2.13 m 0.95
2.04 k 2.06 m 0.92
1.74 k 2.05 m 0.91
1.94 k 2.02 m 0.90
1.90 k 1.99 m 0.88
1.94 k 1.98 m 0.88
1.88 k 1.97 m 0.88
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