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Oyster Funds - European Subordinated Bonds

OYESNED:LX
153.25
EUR
0.30
0.20%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
149.77 - 154.24
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Previous Close
153.55
52Wk Range
149.77 - 154.24
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/18/2017)
153.25
Total Assets (m EUR) (on 07/31/2017)
92.369
Inception Date
05/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA GARBELOTTO / ANTONIO RUGGERI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 1.86 m 2.96
1.20 k 1.37 m 2.17
1.30 k 1.33 m 2.11
8.00 1.19 m 1.90
1.00 k 1.19 m 1.88
8.00 1.18 m 1.87
1.00 k 1.16 m 1.85
1.20 k 1.16 m 1.85
1.10 k 1.16 m 1.85
1.20 k 1.15 m 1.82
Profile
Oyster Funds - European Subordinated Bonds is an open-end fund incorporated in Luxembourg. The fund's objective is to provide its investors with income generation and capital growth by investing in the subordinated debt issued by banks, insurances and non financial companies. Min 75% of the portfolio will be invested in European debt.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40