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Oasis Crescent Global Income F Gbp Inc (0P0001021J)

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Oasis Crescent Global Income F GBP Inc historical data, for real-time data please try another search
8.335 0.000    0.00%
11/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Oasis Global Mgmt Co (Ireland) Ltd
ISIN:  IE00BF234108 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 38.26M
Oasis Crescent Global Income F GBP Inc 8.335 0.000 0.00%

Oasis Crescent Global Income F Gbp Inc Overview

 
Find basic information about the Oasis Crescent Global Income F Gbp Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001021J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BF234108)
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Rating
1-Year Change0%
Prev. Close8.335
Risk Rating
TTM Yield2.69%
ROEN/A
IssuerOasis Global Mgmt Co (Ireland) Ltd
TurnoverN/A
ROAN/A
Inception DateNov 08, 2013
Total Assets38.26M
Expenses0.57%
Min. InvestmentN/A
Market CapN/A
CategoryIslamic Global Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1018 1039 1137 1367 1579
Fund Return 5.85% 1.81% 3.92% 4.38% 6.45% 4.68%
Place in category 17 78 26 35 35 11
% in Category 15 97 33 56 80 58

Top Holdings

Name ISIN Weight % Last Change %
KSA Sukuk Limited 3.63% XS1599284202 8.57 - -
DP World Crescent LTD XS2026710553 6.35 - -
  Hazine Mustesarligi Varlik Kiralama AS HAZIN 4.489 XS1141043296 5.93 99.974 -0.01%
IDB Trust Services Ltd 2.84% XS1984261484 4.79 - -
Hong Kong Sukuk 2017 Limited 3.13% XS1555404786 4.31 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Sell
Technical Indicators Strong Buy Strong Sell Strong Sell
Summary Buy Strong Sell Strong Sell
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