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Oasis Crescent Global Income Fund/Ireland

OCGIFGD:ID
7.89
GBP
0.02
0.30%
As of 6/21/2018
Fund Type
OEIC
52Wk Range
7.47 - 8.47
1 Yr Return
-4.14%
YTD Return
0.63%
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Previous Close
7.91
52Wk Range
7.47 - 8.47
1 Yr Return
-4.50%
YTD Return
0.63%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
7.89
Total Assets (m USD) (on 06/21/2018)
41.764
Inception Date
11/08/2013
Last Dividend (on 06/01/2018)
0.19736
Dividend Indicated Gross Yield
0.38%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Oasis Crescent Global Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to actively invest in income yielding global debt securities with minimal risk. The Fund may also invest in equity securities. The Fund is suitable for investors seeking moderate capital and income appreciation over a recommended minimum period of not less than 3 to 5 years.
Address
Oasis Global Investment Fund plc
25/28 North Wall Quay
Dublin 1
Ireland
Phone
Not Disclosed
Website
-