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Oasis Bond Unit Trust Fund

OASBOND:SJ
107.98
ZAr
0.13
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
99.06 - 109.97
1 Yr Return
6.81%
YTD Return
10.49%
Previous Close
107.85
52Wk Range
99.06 - 109.97
1 Yr Return
6.47%
YTD Return
10.49%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/27/2016)
107.9789
Total Assets (m ZAR) (on 07/26/2016)
462.011
Inception Date
06/27/2002
Last Dividend (on 07/01/2016)
0.728077
Dividend Indicated Gross Yield
8.09%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.63%
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