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Oasis Crescent Income Fund

OCINFD1:SJ
118.44
ZAr
0.13
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
115.46 - 119.73
1 Yr Return
5.96%
YTD Return
2.31%
Previous Close
118.31
52Wk Range
115.46 - 119.73
1 Yr Return
6.02%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/26/2016)
118.4359
Total Assets (b ZAR) (on 07/26/2016)
2.127
Inception Date
04/06/2010
Last Dividend (on 07/01/2016)
0.473405
Dividend Indicated Gross Yield
4.80%
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
0.65%
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