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Oasis Crescent Income Fund

OCINFD1:SJ
120.42
ZAr
0.04
0.03%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
117.15 - 120.67
1 Yr Return
4.11%
YTD Return
2.24%
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Previous Close
120.45
52Wk Range
117.15 - 120.67
1 Yr Return
4.13%
YTD Return
2.24%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/22/2017)
120.4168
Total Assets (b ZAR) (on 05/22/2017)
2.138
Inception Date
04/06/2010
Last Dividend (on 05/02/2017)
0.107149
Dividend Indicated Gross Yield
1.07%
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