Error: Could not add to watchlist. X

Oasis Crescent Income Fund

+ Watchlist
OCINFD1:SJ
115.56
ZAr
0.90
0.78%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
111.37 - 116.46
1 Yr Return
3.70%
YTD Return
1.91%
Previous Close
116.46
52Wk Range
111.37 - 116.46
1 Yr Return
3.70%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/01/2015)
115.5599
Total Assets (b ZAR) (on 09/01/2015)
1.774
Inception Date
04/06/2010
Last Dividend (on 02/01/2013)
0.3387
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.66%
Profile
Oasis Crescent Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide income from the underlying investments and maintenance of capital appreciation. The Fund consists of a combination of domestic and foreign short-term, medium-term and long-term income .
ADDRESS
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
PHONE
27-21-413-7860