- Fund Type: Unit Trust
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: South Africa
Oasis Money Market Fund
+ Add to WatchlistOASMMKT:SJ
100.00 ZAr 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Oasis Money Market Fund (OASMMKT)
| Year To Date: | +2.44% | 3-Month: | +1.19% | 3-Year: | +5.71% | 52-Week Range: | 100.00 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +5.58% | 5-Year: | +6.37% | Beta vs JALSH: | 0.33 |
Fund Profile & Information for OASMMKT
Oasis Money Market Fund is an open-end fund incorporated in South Africa. The aim of the Fund is to preserve capital and maximizes interest income. The Fund invests in bank deposits, bankers acceptance, wholesale call deposits, negotiable certificates of deposit, and other interest bearing instruments.
| Inception Date: | 09-28-2001 | Telephone: | 27-21-413-7860 |
|---|---|---|---|
| Managers: | ADAM ISMAIL EBRAHIM / MICHAEL SWINGLER | ||
| Web Site: | www.oasiscrescent.com | ||
Fundamentals for OASMMKT
| NAV | (on 2013-05-24) 100.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 838.20 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OASMMKT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 0.40 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for OASMMKT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.36 |
Top Fund Holdings for OASMMKT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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