• Fund Type: Unit Trust
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Oasis Bond Unit Trust Fund

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OASBOND:SJ

111.32 ZAr 0.09 0.08%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Oasis Bond Unit Trust Fund (OASBOND)

Year To Date: -3.38% 3-Month: +0.19% 3-Year: +0.02% 52-Week Range: 109.37 - 115.59
1-Month: -1.20% 1-Year: -3.60% 5-Year: +1.51% Beta vs JALSH: 0.38

Mutual Fund Chart for OASBOND

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  • OASBOND:SJ 111.32
  • 1M
  • 1Y
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Fund Profile & Information for OASBOND

Oasis Bond Unit Trust Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide investors with an exposure to long term fixed interest securities for the primary purpost of income generation. The Fund invests in superior high quality investment grade instruments which would include gilts, semi gilts, loan stock, debentures, and debenture bonds.

Inception Date: 06-27-2002 Telephone: 27-21-413-7860
Managers: ADAM ISMAIL EBRAHIM
Web Site: www.oasiscrescent.com

Fundamentals for OASBOND

NAV (on 2014-12-19) 111.32
Assets (M) (on 2014-12-19) 482.46
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for OASBOND

No dividends reported

Fees & Expenses for OASBOND

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for OASBOND

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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