• Fund Type: OEIC
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Oasis Global Investment Fund Ireland plc - Global Money Market Fund

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OASGIGM:ID

1.0040 USD Price Method: Price

As of 06:44:00 ET on 11/26/2014.

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

Days to Maturity: - Assets(M): 11.9290 52-Week Range: 1.0000 - 1.0050

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  • OASGIGM:ID 1.0000
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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: ADAM ISMAIL EBRAHIM
Web Site: -

Fees & Expenses for OASGIGM

Current Mgmt Fee 0.50
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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