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Oyster Funds - Euro Fixed Income

OYSEFIR:LX
176.40
EUR
0.02
0.01%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
173.12 - 178.55
1 Yr Return
0.87%
YTD Return
-0.43%
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Previous Close
176.38
52Wk Range
173.12 - 178.55
1 Yr Return
1.11%
YTD Return
-0.43%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/22/2018)
176.4
Total Assets (m EUR) (on 12/29/2017)
153.799
Inception Date
08/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.70%
Expense Ratio
0.97%

Top Fund Holdings

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