• 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

9.14 USD 0.04 0.44%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Oppenheimer Emerging Markets Local Debt Fund (OEMAX)

Year To Date: +3.51% 3-Month: +0.31% 3-Year: +0.95% 52-Week Range: 8.61 - 9.86
1-Month: -1.43% 1-Year: +5.01% 5-Year: - Beta vs JPGCCOMP: 1.08

Mutual Fund Chart for OEMAX

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  • OEMAX:US 9.14
  • 1M
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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 2014-08-28) 9.14
Assets (M) (on 2014-08-27) 70.46
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 2014-08-27) 0.00
Dividend Yield (ttm) 6.89

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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 16 7,013,286 9.589%
BLTN 0 10/01/14 8 3,685,838 5.040%
BNMN 0 07/24/14 9 2,735,571 3.740%
SAGB 10 ½ 12/21/26 25 2,700,277 3.692%
MBONO 6 ½ 06/09/22 234 1,921,610 2.627%
RFLB 6.7 05/15/19 63 1,759,694 2.406%
SAGB 7 ¾ 02/28/23 18 1,688,354 2.308%
INDOGB 8 ⅜ 03/15/24 19,460 1,660,351 2.270%
RFLB 6.8 12/11/19 57 1,592,028 2.177%
TURKGB 10.7 02/24/16 3 1,578,636 2.158%

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

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