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Oasis Investments Solutions PCC - Cell A - Caleo Alternative Income Fund

OCACAAR:TL
100.03
USD
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
99.76 - 100.00
YTD Return
0.03%
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52Wk Range
99.76 - 100.00
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/18/2017)
100.03
Total Assets (m EUR) (on 07/18/2017)
1.702
Inception Date
06/13/2017
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
-