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Oasis Crescent Global Short Term Income Fund

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OASGIGM:ID
1.00
USD
0.00
0.00%
As of 04:56:00 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
15.084
Inception Date
11/13/2003
52Wk Range
1.00 - 1.01
Previous Close
1.00
52Wk Range
1.00 - 1.01
1 Yr Return
-0.25%
YTD Return
-0.17%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
15.084
Inception Date
11/13/2003
Fund Managers
ADAM ISMAIL EBRAHIM
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISDB 1.357 06/26/17 1.45 k 1.45 m 9.64
DPWDU 6 ¼ 07/02/17 1.28 k 1.38 m 9.17
IILM 0.7857 08/27/15 925.00 925.14 k 6.13
SOAFSK 3.903 06/24/20 900.00 916.71 k 6.07
IILM 0.581 08/27/15 548.00 548.01 k 3.63
MALAYS 2.991 07/06/16 300.00 305.31 k 2.02
Profile
Oasis Crescent Global Short Term Income 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.
ADDRESS
Oasis Global Investment Fund plc
25/28 North Wall Quay
Dublin 1
Ireland
PHONE
Not Disclosed
WEBSITE
-