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Oasis Crescent Global Income Fund/Ireland

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OASGBIB:ID
11.06
USD
0.01
0.09%
As of 04:04:00 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
10.93 - 11.21
1 Yr Return
-0.99%
YTD Return
0.25%
Previous Close
11.07
52Wk Range
10.93 - 11.21
1 Yr Return
-0.99%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.061
Total Assets (m USD) (on 07/30/2015)
43.275
Inception Date
04/13/2010
Last Dividend (on 07/01/2015)
0.024682
Dividend Indicated Gross Yield
2.68%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HM Treasury UK Sovereign Sukuk 4.00 m 6.58 m 16.57
SECO 4 04/08/24 3.00 k 3.10 m 7.81
DPWDU 6 ¼ 07/02/17 2.73 k 3.00 m 7.55
TURKSK 2.803 03/26/18 2.52 k 2.47 m 6.22
Oasis Crescent Global Short Te 2.14 m 2.14 m 5.39
KFINKW 5 ⅞ 10/31/16 2.00 k 2.07 m 5.22
ISDB 1.357 06/26/17 1.59 k 1.59 m 4.02
QTELQD 3.039 12/03/18 1.50 k 1.54 m 3.88
DUGB 6.45 05/02/22 1.25 k 1.49 m 3.75
INDOIS 6 ⅛ 03/15/19 1.00 k 1.10 m 2.78
Profile
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.
ADDRESS
Oasis Global Investment Fund plc
25/28 North Wall Quay
Dublin 1
Ireland
PHONE
Not Disclosed
WEBSITE
-