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Oyster Funds - Euro Fixed Income

OYSERBD:LX
258.89
EUR
0.27
0.10%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
253.21 - 263.41
1 Yr Return
-1.66%
YTD Return
0.52%
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Previous Close
259.16
52Wk Range
253.21 - 263.41
1 Yr Return
-1.44%
YTD Return
0.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/18/2017)
258.89
Total Assets (m EUR) (on 09/29/2017)
163.391
Inception Date
03/05/1999
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
0.90%
Expense Ratio
1.19%

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