Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist)
£0.72
1
-£0-0.14%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.74
52W Low
0.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.22%
Dividend
0.02
Upcoming
Dividends
3.22%Dividend Yield
May 26
£0
Apr 26
£0
Mar 26
£0
Feb 26
£0
Jan 26
£0
10Y Growth
N/A
5Y Growth
15.79%
3Y Growth
1.26%
1Y Growth
4.4%
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About
The investment objective of the Fund is to provide monthly income. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest at least 80% of its Net Asset Value globally in income yielding debt securities, including fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes and bonds (government and/or corporate). The debt securities invested in will have an average weighted maturity of less than 2 years. Debt securities may be investment grade, non-investment grade, and unrated.
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CEO
ISIN
GB00BLD0VQ69
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FAQ
What is Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) stock price today?▼
The current price of GB00BLD0VQ69.FUND is £0.72 GBP — it has decreased by -0.14% in the past 24 hours. Watch Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) stock price performance more closely on the chart.
What is Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) stocks are traded under the ticker GB00BLD0VQ69.FUND.
Is Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) stock price growing?▼
GB00BLD0VQ69.FUND stock has fallen by -0.08% compared to the previous week, the month change is a -1.17% fall, over the last year Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) has showed a -0.68% decrease.
Does Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) pay dividends?▼
Yes, GB00BLD0VQ69.FUND dividends are paid monthly. The last dividend per share was 0 GBP. As of today, Dividend Yield (FWD)% is 3.22%.
In which sector is Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) located?▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) operates in the Other sector.
When did Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) complete a stock split?▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) has not had any recent stock splits.