• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Oasis Balanced Fund

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OASBALC:SJ

Snapshot for Oasis Balanced Fund (OASBALC)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs JALSH: -

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  • OASBALC:SJ
  • 1M
  • 1Y
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Fund Profile & Information for OASBALC

Oasis Balanced Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide moderate capital appreciation and a sustainable income over the medium to long term. The Fund invests in domestic and international listed equities, property bonds, and money market instruments.

Inception Date: 03-12-2001 Telephone: 27-21-413-7860
Managers: ADAM ISMAIL EBRAHIM
Web Site: www.oasiscrescent.com

Fundamentals for OASBALC

NAV -
Assets (M) (on 2014-07-23) 1,159.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OASBALC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 0.14
Dividend Yield (ttm) -

Fees & Expenses for OASBALC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for OASBALC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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