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

Oasis Crescent Global Income Fund/Ireland

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OASGBIA:ID

11.16 USD 0.02 0.18%

As of 07:16:00 ET on 10/30/2014.

Snapshot for Oasis Crescent Global Income Fund/Ireland (OASGBIA)

Year To Date: +2.44% 3-Month: -0.47% 3-Year: +1.74% 52-Week Range: 10.82 - 11.28
1-Month: +0.85% 1-Year: +1.18% 5-Year: - Beta vs ISEQ: 0.36

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  • OASGBIA:ID 11.16
  • 1M
  • 1Y
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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: ADAM ISMAIL EBRAHIM
Web Site: -

Fundamentals for OASGBIA

NAV (on 2014-10-30) 11.16
Assets (M) (on 2014-10-30) 40.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OASGBIA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 2.62

Fees & Expenses for OASGBIA

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OASGBIA

Filing Date: 03/31/2014
Name Position Value % of Total
DPWDU 6 ¼ 07/02/17 2,730 3,041,793 9.477%
TURKSK 2.803 03/26/18 2,000 1,916,660 5.972%
ISDB 1.357 06/26/17 1,910 1,916,265 5.970%
QTELQD 3.039 12/03/18 1,500 1,530,255 4.768%
DUGB 6.45 05/02/22 1,250 1,485,875 4.629%
Oasis Crescent Property Fund P 843,456 1,202,738 3.747%
INDOIS 6 ⅛ 03/15/19 1,000 1,096,160 3.415%
Growthpoint Properties Ltd 479,470 1,084,553 3.379%
KFINKW 5 ⅞ 10/31/16 1,000 1,040,450 3.242%
ISDB 1 13/16 03/06/19 1,000 996,450 3.105%

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

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