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Oasis Bond Unit Trust Fund

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OASBOND:SJ
109.57
ZAr
0.20
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
108.60 - 115.73
1 Yr Return
-1.58%
YTD Return
-1.95%
Previous Close
109.78
52Wk Range
108.60 - 115.73
1 Yr Return
-1.58%
YTD Return
-1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
109.5741
Total Assets (m ZAR) (on 07/31/2015)
479.968
Inception Date
06/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.59%
Profile
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.
ADDRESS
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
PHONE
27-21-413-7860