- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
Snapshot for Oasis Bond Unit Trust Fund (OASUTBD)
| Year To Date: | - | 3-Month: | +2.91% | 3-Year: | +12.75% | 52-Week Range: | 117.08 - 131.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.89% | 1-Year: | +16.30% | 5-Year: | +11.55% | Beta vs JALSH: | 0.35 |
Fund Profile & Information for OASUTBD
Oasis Bond Unit Trust Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide investors with an exposure to long term fixed interest securities for the primary purpost of income generation. The Fund invests in superior high quality investment grade instruments which would include gilts, semi gilts, loan stock, debentures, and debenture bonds.
| Inception Date: | 06-27-2002 | Telephone: | 27-21-413-7860 |
|---|---|---|---|
| Managers: | ADAM ISMAIL EBRAHIM / MICHAEL SWINGLER | ||
| Web Site: | www.oasiscrescent.com | ||
Fundamentals for OASUTBD
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-19) 356.99 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for OASUTBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-02-01) 0.56 |
| Dividend Yield (ttm) | - |
Fees & Expenses for OASUTBD
| Front Load | 2.28 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.01 |
Top Fund Holdings for OASUTBD
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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