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LU0931242860   Oaktree (Lux.) Fds North American HY Bd Fd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/12/2017)
Previous NAV05/12/201711.55 USD  +0.01  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES14/06/2013-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201731/12/20170.000.000.0031/03/201730/09/2016USD
01/01/201730/06/20170.000.000.0030/09/201631/03/2016USD
   
  Incorporating