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Oyster Funds - European Corporate Bonds

OYSCBIE:LX
1,103.94
EUR
0.19
0.02%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
1,044.39 - 1,106.19
1 Yr Return
6.64%
YTD Return
5.15%
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Previous Close
1,103.75
52Wk Range
1,044.39 - 1,106.19
1 Yr Return
6.79%
YTD Return
5.15%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/07/2017)
1,103.94
Total Assets (m EUR) (on 11/30/2017)
308.722
Inception Date
10/03/2012
Last Dividend (on 12/15/2016)
32
Dividend Indicated Gross Yield
3.41%
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
0.88%

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