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

Oppenheimer Currency Opportunities Fund

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OCOYX:US

13.96 USD 0.01 0.07%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Oppenheimer Currency Opportunities Fund (OCOYX)

Year To Date: +1.23% 3-Month: +0.14% 3-Year: -3.98% 52-Week Range: 13.48 - 14.15
1-Month: -0.14% 1-Year: +0.79% 5-Year: - Beta vs JPCAGC3M: -2.04

Mutual Fund Chart for OCOYX

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  • OCOYX:US 13.96
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Fund Profile & Information for OCOYX

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 OCOYX

NAV (on 2014-07-31) 13.96
Assets (M) (on 2014-08-01) 11.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for OCOYX

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

Fees & Expenses for OCOYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for OCOYX

Filing Date: 05/29/2014
Name Position Value % of Total
JTDB 0 01/20/15 970,000 9,530,852 19.131%
CTB 0 06/05/14 5,150 4,751,887 9.538%
NDFB 3 ¼ 06/10/15 3,711,000 3,657,422 7.341%
BGB 3 ½ 03/28/15 2,300 3,216,788 6.457%
NDFB 2 ¾ 12/10/15 2,746,000 2,691,914 5.403%
MCET 0 12/11/14 3,390,000 2,590,977 5.201%
Oppenheimer Institutional Mone 2,409,522 2,409,522 4.837%
BOTS 0 01/14/15 1,295 1,756,421 3.526%
HGB 8 02/12/15 15/A 358,000 1,671,630 3.355%
NDFB 3 ½ 06/10/14 1,700,000 1,665,977 3.344%

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

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