- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Oasis Global Investment Fund Ireland plc - Global Money Market Fund+ Add to Watchlist
OASGIGM:ID1.0050 USD Price Method: Price
As of 06:54:00 ET on 03/06/2014.
Snapshot for Oasis Global Investment Fund Ireland plc - Global Money Market Fund (OASGIGM)
|Days to Maturity:||-||Assets(M):||12.0618||52-Week Range:||1.0000 - 1.0050|
- OASGIGM:ID 1.0000
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|
Fees & Expenses for OASGIGM
|Current Mgmt Fee||0.25|