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Oyster Funds - European Corporate Bonds

OYSCORP:LX
280.00
EUR
0.07
0.03%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
265.71 - 280.76
1 Yr Return
5.38%
YTD Return
4.72%
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Previous Close
279.93
52Wk Range
265.71 - 280.76
1 Yr Return
5.62%
YTD Return
4.72%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/11/2017)
280
Total Assets (m EUR) (on 11/30/2017)
308.722
Inception Date
06/10/2003
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
1.00%
Expense Ratio
1.30%

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