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Caleo Alternative Income Fund

OCACAAI:TL
101.02
USD
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
98.00 - 102.44
1 Yr Return
1.25%
YTD Return
-0.10%
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52Wk Range
98.00 - 102.44
1 Yr Return
1.50%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/19/2018)
101.02
Total Assets (m EUR) (on 06/19/2018)
6.695
Inception Date
12/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Oasis Investments Solutions PCC - Cell A - Caleo Alternative Income Fund is an open-end fund incorporated in Gibraltar. The Fund aims to collectively invest and generate profits from investment in Structured Notes and moderately grow capital over the investment term and to provide an alternative to and diversification of traditional fixed income/equity allocations.
Address
Oasis Investment Solutions PCC Ltd
21 Engineer Lane
Gibraltar
Phone
-
Website
-