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  • 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

7.78 USD 0.03 0.39%

As of 09:29:30 ET on 06/02/2015.

Snapshot for Oppenheimer Emerging Markets Local Debt Fund (OEMAX)

Year To Date: -3.91% 3-Month: -4.18% 3-Year: -1.80% 52-Week Range: 7.70 - 9.39
1-Month: -2.11% 1-Year: -12.04% 5-Year: - Beta vs JPGCCOMP: -

Mutual Fund Chart for OEMAX

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  • OEMAX:US 7.78
  • 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 2015-06-01) 7.75
Assets (M) (on 2015-06-01) 50.37
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 2015-06-01) 0.00
Dividend Yield (ttm) 5.57

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: 04/30/2015
Name Position Value % of Total
Oppenheimer Institutional Mone 4,194,604 4,194,604 7.842%
SAGB 10 ½ 12/21/26 24,800 2,494,520 4.663%
POLGB 6 ¼ 10/24/15 8,480 2,407,963 4.502%
MGS 3.835 08/12/15 8,440 2,375,077 4.440%
SAGB 8 01/31/30 21,000 1,713,805 3.204%
INDOGB 9 03/15/29 19,830,000 1,678,662 3.138%
BLTN 0 01/01/16 5,400 1,644,126 3.074%
INDOGB 8 ⅜ 03/15/24 19,460,000 1,571,587 2.938%
HGB 7 ½ 11/12/20 20/A 303,000 1,376,932 2.574%
COLTES 7 09/11/19 3,080,000 1,372,418 2.566%

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

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