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Oyster Funds - USD Bonds

OYUSDBR:LX
164.82
USD
0.19
0.12%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
156.83 - 166.04
1 Yr Return
4.56%
YTD Return
4.35%
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Previous Close
165.01
52Wk Range
156.83 - 166.04
1 Yr Return
4.51%
YTD Return
4.35%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/12/2017)
164.82
Total Assets (m USD) (on 11/30/2017)
175.108
Inception Date
12/04/2013
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
0.96%

Top Fund Holdings

Profile
Oyster Funds - USD Bonds is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide its investors with an appreciation of their investment mainly through a portfolio consisting of bonds of US or other issuers and denominated in USD. At least two thirds of the Fund's assets are invested at all times in bonds denominated in USD.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40