• Fund Type: Unit Trust
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Oasis Bond Unit Trust Fund

+ Add to Watchlist

OASUTBD:SJ

Snapshot for Oasis Bond Unit Trust Fund (OASUTBD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for OASUTBD

No chart data available.
  • OASUTBD:SJ
  • 1M
  • 1Y
Interactive OASUTBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.oasiscrescent.com

Fundamentals for OASUTBD

NAV -
Assets (M) (on 2014-12-18) 482.85
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 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.59

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil