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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

Morningstar Rating:
Total Assets: 38.26M

Type: Fund

Market: United Kingdom

ISIN: IE00BF234108

Asset Class: Bond

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0P0001021J 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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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close8.335

Risk Rating

TTM Yield2.69%

ROEN/A

IssuerN/A

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	0.00%
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Gl.	8.335	0.000	0.00%