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Oyster Funds - European Corporate Bonds

OYRGBDI:LX
147.33
GBP
0.16
0.11%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
141.49 - 147.55
1 Yr Return
4.52%
YTD Return
4.78%
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Previous Close
147.49
52Wk Range
141.49 - 147.55
1 Yr Return
4.77%
YTD Return
4.78%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
147.33
Total Assets (m EUR) (on 09/29/2017)
283.088
Inception Date
12/23/2014
Last Dividend (on 09/15/2017)
0.71
Dividend Indicated Gross Yield
1.93%
Fund Managers
ANDREA GARBELOTTO / ANTONIO RUGGERI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Profile
Oyster Funds - European Corporate Bonds is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 2/3 of its assets in European debt securities and liquidities.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40