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

Oppenheimer International Bond Fund

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OIBAX:US

6.06 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Oppenheimer International Bond Fund (OIBAX)

Year To Date: +1.90% 3-Month: -1.02% 3-Year: +1.95% 52-Week Range: 5.99 - 6.22
1-Month: -1.04% 1-Year: +2.06% 5-Year: +3.18% Beta vs SBNUWGTU: 0.48

Mutual Fund Chart for OIBAX

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  • OIBAX:US 6.06
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Fund Profile & Information for OIBAX

Oppenheimer International Bond Fund is an open-end fund registered in the USA. The Fund's objective is total return. It invests primarily in bonds of foreign government and corporate issuers in both developed and emerging markets throughout the world.

Inception Date: 06-15-1995 Telephone: 1-800-525-7048
Managers: SARA J ZERVOS / ARTHUR PHILIP STEINMETZ "ART"
Web Site: www.oppenheimerfunds.com

Fundamentals for OIBAX

NAV (on 2014-09-19) 6.06
Assets (M) (on 2014-09-19) 8,601.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OIBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 3.21

Fees & Expenses for OIBAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for OIBAX

Filing Date: 07/31/2014
Name Position Value % of Total
BUBILL 0 11/12/14 150,000 200,830,016 2.273%
UKT 3 ¾ 09/07/21 104,275 192,775,968 2.182%
CCTS Float 12/01/14 142,900 191,707,904 2.170%
CTB 0 08/14/14 190,000 174,199,744 1.972%
UKT 5 09/07/14 100,000 169,601,488 1.920%
BGB 3 ¾ 09/28/20 100,000 158,660,848 1.796%
JGB 1.8 03/20/32 #134 14,053,000 149,480,944 1.692%
DBR 2 ½ 08/15/46 97,080 142,944,448 1.618%
JGB 1.6 03/20/33 #143 13,914,000 142,046,032 1.608%
BLTN 0 01/01/15 330,705 139,422,752 1.578%

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

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