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Oyster Funds - European Corporate Bonds

OYSCBEI:LX
1,065.75
EUR
0.32
0.03%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
1,005.44 - 1,068.06
1 Yr Return
6.00%
YTD Return
5.31%
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Previous Close
1,065.43
52Wk Range
1,005.44 - 1,068.06
1 Yr Return
6.25%
YTD Return
5.31%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/11/2017)
1,065.75
Total Assets (m EUR) (on 11/30/2017)
308.722
Inception Date
01/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.45%
Expense Ratio
0.69%

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