• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

Oppenheimer Currency Opportunities Fund

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OCONX:US

13.74 USD 0.02 0.15%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Oppenheimer Currency Opportunities Fund (OCONX)

Year To Date: +0.59% 3-Month: +1.63% 3-Year: -4.43% 52-Week Range: 13.36 - 14.31
1-Month: +1.03% 1-Year: -2.76% 5-Year: - Beta vs JPCAGC3M: -2.19

Mutual Fund Chart for OCONX

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  • OCONX:US 13.74
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Fund Profile & Information for OCONX

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: -
Web Site: www.oppenheimerfunds.com

Fundamentals for OCONX

NAV (on 2014-04-23) 13.74
Assets (M) (on 2014-04-23) 49.70
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for OCONX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OCONX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.43

Top Fund Holdings for OCONX

Filing Date: 02/27/2014
Name Position Value % of Total
B 0 03/06/14 10,000 9,999,990 20.487%
JTDB 0 01/20/15 970,000 9,495,722 19.454%
CTB 0 03/27/14 5,150 4,622,444 9.470%
BGB 3 ½ 03/28/15 2,300 3,267,934 6.695%
Oppenheimer Institutional Mone 1,793,788 1,793,788 3.675%
MCET 0 12/11/14 2,370,000 1,736,490 3.557%
OBL 2 ¼ 04/11/14 #154 1,225 1,683,144 3.448%
UKT 5 09/07/14 970 1,657,470 3.396%
NDFB 3 ½ 06/10/14 1,700,000 1,594,275 3.266%
SIGB 0 ¼ 02/01/15 2,000 1,581,898 3.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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