OCM Non-US Convertible Securities I

The investment objective of the Sub-fund is to obtain an attractive total return from a combination of current income and capital appreciation by investing in a diversified portfolio of non-U.S. convertible securities. There is no requirement that any security be rated “investment grade” by any rating agency.

Key stats

Management firm  Oaktree Capital Management, L.p.
Domicile  Luxembourg
Fund Administrator  Bank of New York (Luxembourg) SA
Global Branding Name  Oaktree
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2003-12-15
Obsolete Date  2013-06-14
ISIN  LU0174540566
Manager 1 Name  Management Team
Fund Strategy  Other
Benchmark  Jefferies Actv Cvtbl Gbl Ex US TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -1.46%
Return - 2 Months  -0.57 %
Return - 3 Months  0.98%
Return - 6 Months  3.30 %
Return - 9 months  5.89 %
Return - 12 Months  11.40%
Annualized return 24 months  2.59 %
Annualized return 36 months  6.16 %
Annualized return 48 months  8.00 %
Annualized return 60 months  6.41 %
Annualized return since Inception  6.98%
Return YTD  3.30%

Charges

Initial  2.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.50 %

Contact

Contact name  Jill Banaszak
Contact Address  333 South Grand Ave
Contact Address 2  28th Floor
Contact Address 3  LosAngeles, CA 90071
Contact city  Los Angeles
Contact country  United States
Fund Admin Group  Oaktree Capital Management, L.p.
Web Address  www.oaktreecapital.com
Custodian  Bank of New York (Luxembourg) SA
Phone  213-830-6300

Price

Last Price Date  2013-06-14
Pre-tax nav  19.03
Price change  €-0.28
Price change (percentage)  -1.46 %

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Ratings Disclaimer

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