- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Oppenheimer Currency Opportunities Fund
+ Add to WatchlistOCOCX:US
13.83 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Oppenheimer Currency Opportunities Fund (OCOCX)
| Year To Date: | -2.40% | 3-Month: | -1.71% | 3-Year: | - | 52-Week Range: | 13.83 - 14.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.07% | 1-Year: | -1.64% | 5-Year: | - | Beta vs JPCAGC3M: | -3.60 |
Fund Profile & Information for OCOCX
Oppenheimer Currency Opportunities Fund is an open-end fund incorporated in the USA. The objective is to seek total return. The Fund invests at least 80% of the value of its assets in investments that create foreign currency exposure.
| Inception Date: | 06-30-2010 | Telephone: | 1-800-525-7048 |
|---|---|---|---|
| Managers: | ALESSIO DE LONGIS | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for OCOCX
| NAV | (on 2013-05-23) 13.83 |
|---|---|
| Assets (M) | (on 2013-05-23) 50.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OCOCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OCOCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.72 |
Top Fund Holdings for OCOCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oppenheimer Institutional Mone | 13,328,137 | 13,328,137 | 26.170% |
| MCET 0 07/25/13 | 8,938,000 | 7,142,252 | 14.024% |
| JTDB 0 07/10/13 | 640,000 | 6,798,101 | 13.348% |
| B 0 05/09/13 | 3,065 | 3,064,539 | 6.017% |
| BGTB 0 07/18/13 | 2,220 | 2,845,513 | 5.587% |
| ACTB 0 05/24/13 | 1,650 | 1,710,106 | 3.358% |
| CTB 0 05/09/13 | 1,700 | 1,671,635 | 3.282% |
| SIGB 2 ¼ 07/01/13 | 2,050 | 1,661,410 | 3.262% |
| UKTB 0 07/15/13 | 1,070 | 1,624,176 | 3.189% |
| KORMSB 3.83 04/02/13 | 1,801,000 | 1,618,731 | 3.178% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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