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Oyster Funds - Global Convertibles

OYSGCIE:LX
1,349.03
EUR
1.05
0.08%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
1,284.70 - 1,351.04
1 Yr Return
4.23%
YTD Return
3.85%
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Previous Close
1,347.98
52Wk Range
1,284.70 - 1,351.04
1 Yr Return
4.20%
YTD Return
3.85%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
1,349.03
Total Assets (m EUR) (on 09/29/2017)
616.880
Inception Date
09/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HART WOODSON / PAUL L LATRONICA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 14.56 m 2.37
11.50 k 14.40 m 2.35
11.90 k 11.86 m 1.93
10.70 k 11.57 m 1.89
212.60 k 10.92 m 1.78
17.00 k 10.80 m 1.76
11.00 k 10.80 m 1.76
11.40 k 10.41 m 1.70
10.71 k 10.34 m 1.69
9.00 k 10.29 m 1.68
Profile
Oyster Funds - Global Convertibles is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets, globally, mostly in convertible bonds. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40