• 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

8.64 USD 0.11 1.26%

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

Snapshot for Oppenheimer Emerging Markets Local Debt Fund (OEMAX)

Year To Date: -2.17% 3-Month: -6.27% 3-Year: +1.72% 52-Week Range: 8.61 - 9.86
1-Month: -5.15% 1-Year: -3.88% 5-Year: - Beta vs JPGCCOMP: 1.09

Mutual Fund Chart for OEMAX

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  • OEMAX:US 8.64
  • 1M
  • 1Y
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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 2014-09-30) 8.64
Assets (M) (on 2014-09-29) 65.84
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 2014-09-29) 0.00
Dividend Yield (ttm) 7.25

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: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 16,355 6,895,146 9.467%
Oppenheimer Institutional Mone 5,904,976 5,904,976 8.108%
BLTN 0 10/01/14 8,370 3,623,669 4.975%
SAGB 10 ½ 12/21/26 24,600 2,676,697 3.675%
MBONO 6 ½ 06/09/22 234,000 1,870,848 2.569%
INDOGB 8 ⅜ 03/15/24 19,460,000 1,725,229 2.369%
SAGB 7 ¾ 02/28/23 18,400 1,681,180 2.308%
TURKGB 10.7 02/24/16 3,210 1,554,217 2.134%
KORMSB 2.72 12/09/14 1,551,000 1,510,757 2.074%
B 0 12/26/14 1,500 1,499,709 2.059%

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

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