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Oyster Funds - Euro Fixed Income

OYSEFIE:LX
990.46
EUR
0.36
0.04%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
961.14 - 992.63
1 Yr Return
2.00%
YTD Return
1.39%
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Previous Close
990.10
52Wk Range
961.14 - 992.63
1 Yr Return
1.86%
YTD Return
1.39%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/14/2017)
990.46
Total Assets (m EUR) (on 11/30/2017)
159.255
Inception Date
08/02/2016
Last Dividend (on 12/15/2016)
4.13
Dividend Indicated Gross Yield
0.42%
Fund Managers
ADRIEN PICHOUD / FABRIZIO QUIRIGHETTI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
90.00 14.60 m 8.46
7.56 k 7.56 m 4.38
5.00 k 4.95 m 2.87
4.00 k 4.01 m 2.32
4.00 k 3.95 m 2.29
4.00 k 3.95 m 2.29
3.00 k 3.02 m 1.75
3.00 k 2.90 m 1.68
3.00 k 2.86 m 1.66
650.00 k 2.86 m 1.66
Profile
Oyster Funds - EURO Fixed Income is a SICAV incorporated in Luxembourg. The objective of this Sub-fund is to provide its investors with an appreciation of their investment by means of a portfolio consisting principally of investment grade bonds denominated in Euro, from any type of issuers, without geographical constraints. It tracks a Bloomberg Barclays Index.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40