• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Oasis Crescent Income Fund

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OCINFD1:SJ

112.27 ZAr 0.08 0.08%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Oasis Crescent Income Fund (OCINFD1)

Year To Date: +1.86% 3-Month: +1.14% 3-Year: +4.49% 52-Week Range: 108.54 - 112.46
1-Month: +0.26% 1-Year: +3.43% 5-Year: - Beta vs JALSH: 0.34

Mutual Fund Chart for OCINFD1

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  • OCINFD1:SJ 112.27
  • 1M
  • 1Y
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Fund Profile & Information for OCINFD1

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 .

Inception Date: 04-06-2010 Telephone: 27-21-413-7860
Managers: ADAM ISMAIL EBRAHIM
Web Site: www.oasiscrescent.com

Fundamentals for OCINFD1

NAV (on 2014-10-20) 112.27
Assets (M) (on 2014-10-20) 1,489.30
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OCINFD1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-02-01) 0.34
Dividend Yield (ttm) -

Fees & Expenses for OCINFD1

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for OCINFD1

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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