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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

Oasis Global Investment Fund Ireland plc - Global Money Market Fund

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OASGIGM:ID

1.0000 USD Price Method: Price

As of 07:54:00 ET on 05/23/2013.

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Snapshot for Oasis Global Investment Fund Ireland plc - Global Money Market Fund (OASGIGM)

Days to Maturity: - Assets(M): 0.2195 52-Week Range: 1.0000 - 1.0000

Fund Chart for OASGIGM

No chart data available.
  • OASGIGM:ID 1.0000
  • 1M
  • 1Y
Interactive OASGIGM Chart

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Fund Profile & Information for OASGIGM

Oasis - Oasis Global Money Market Fund is an open-end fund incorporated in Ireland. The objective is to provide investors with stability of capital and Net Asset Value per Share and daily liquidity, together with an income comparable to US Dollar denominated short dated money market interest rates. The Fund invests in fixed and/or floating rate instruments.

Inception Date: 2003-11-13 Telephone: Not Disclosed
Managers: -
Web Site: -

Fees & Expenses for OASGIGM

Current Mgmt Fee 0.25
Expense Ratio -

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

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