- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Oasis Crescent Global Income Fund/Ireland
+ Add to WatchlistOASGBIA:ID
10.93 USD 0.01 0.06%As of 07:48:00 ET on 06/18/2013.
Snapshot for Oasis Crescent Global Income Fund/Ireland (OASGBIA)
| Year To Date: | -0.63% | 3-Month: | -1.01% | 3-Year: | +3.00% | 52-Week Range: | 10.64 - 11.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.21% | 1-Year: | +2.60% | 5-Year: | - | Beta vs ISEQ: | 0.45 |
Fund Profile & Information for OASGBIA
Oasis Crescent Global Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to actively invest in income yielding global debt securities with minimal risk. The Fund may also invest in equity securities. The Fund is suitable for investors seeking moderate capital and income appreciation over a recommended minimum period of not less than 3 to 5 years.
| Inception Date: | 04-13-2010 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OASGBIA
| NAV | (on 2013-06-18) 10.93 |
|---|---|
| Assets (M) | (on 2013-06-18) 15.57 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for OASGBIA
No dividends reported
Fees & Expenses for OASGBIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OASGBIA
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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