• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Oppenheimer Emerging Markets Local Debt Fund

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OEMAX:US

8.50 USD 0.02 0.24%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Oppenheimer Emerging Markets Local Debt Fund (OEMAX)

Year To Date: +3.81% 3-Month: -1.47% 3-Year: +0.17% 52-Week Range: 8.15 - 9.39
1-Month: +3.90% 1-Year: +0.63% 5-Year: - Beta vs JPGCCOMP: 1.06

Mutual Fund Chart for OEMAX

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  • OEMAX:US 8.50
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Fund Profile & Information for OEMAX

Oppenheimer Emerging Markets Local Debt Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in debt securities of government and corporate issuers in foreign emerging market countries.

Inception Date: 06-30-2010 Telephone: 1-800-525-7048
Managers: SARA J ZERVOS
Web Site: www.oppenheimerfunds.com

Fundamentals for OEMAX

NAV (on 2015-01-23) 8.50
Assets (M) (on 2015-01-23) 59.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OEMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.00
Dividend Yield (ttm) 5.80

Fees & Expenses for OEMAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for OEMAX

Filing Date: 11/30/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 5,226,531 5,226,531 8.051%
POLGB 5 ½ 04/25/15 10,000 3,018,512 4.650%
BNMN 0 12/04/14 10,000 2,955,638 4.553%
SAGB 10 ½ 12/21/26 22,000 2,422,368 3.731%
HGB 7 ½ 11/12/20 20/A 459,000 2,315,937 3.567%
COLTES 10 07/24/24 3,541,000 1,982,705 3.054%
INDOGB 9 03/15/29 19,830,000 1,770,234 2.727%
SAGB 8 01/31/30 18,600 1,676,366 2.582%
INDOGB 8 ⅜ 03/15/24 19,460,000 1,671,242 2.574%
HGB 6 11/24/23 23/A 328,000 1,595,808 2.458%

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

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