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Oaktree Lux Funds - Oaktree Global Convertible Bond Fund

OTGHGCB:LX
107.06
GBP
0.11
0.10%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
103.30 - 109.81
1 Yr Return
4.30%
YTD Return
-0.45%
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Previous Close
107.17
52Wk Range
103.30 - 109.81
1 Yr Return
4.48%
YTD Return
-0.45%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
107.06
Total Assets (m USD) (on 04/20/2018)
686.484
Inception Date
08/12/2015
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
0.80%
Expense Ratio
0.98%
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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