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Oasis Crescent Global Income Fund/Ireland

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OASGBIC:ID
10.97
USD
0.01
0.08%
As of 05:56:00 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
10.95 - 11.19
1 Yr Return
-1.57%
YTD Return
-0.43%
Previous Close
10.98
52Wk Range
10.95 - 11.19
1 Yr Return
-1.57%
YTD Return
-0.43%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
10.971
Total Assets (m USD) (on 08/31/2015)
42.558
Inception Date
04/13/2010
Last Dividend (on 08/04/2015)
0.026218
Dividend Indicated Gross Yield
2.87%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKSUK 2.036 07/22/19 4.00 k 6.49 m 15.05
SOAFSK 3.903 06/24/20 3.80 k 3.87 m 8.97
Oasis Crescent Global Short Te 3.57 m 3.57 m 8.26
DPWDU 6 ¼ 07/02/17 3.11 k 3.36 m 7.79
SECO 4 04/08/24 3.00 k 3.15 m 7.31
TURKSK 2.803 03/26/18 2.52 k 2.51 m 5.82
ISDB 1.357 06/26/17 2.09 k 2.10 m 4.87
QTELQD 3.039 12/03/18 1.50 k 1.55 m 3.59
INDOIS 4.325 05/28/25 1.50 k 1.47 m 3.41
ADIBUH 3.745 11/04/15 1.29 k 1.30 m 3.01
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
-