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

OP-EMD Portfolio

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Snapshot for OP-EMD Portfolio (OPEMDPA)

Year To Date: - 3-Month: +4.23% 3-Year: - 52-Week Range: -
1-Month: +0.97% 1-Year: +4.57% 5-Year: - Beta vs HEXP: -

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Fund Profile & Information for OPEMDPA

OP-EMD Portfolio is an open-end fund incorporated in Finland. The Fund's objective is to increase the Fund's net asset value. The Fund invests its assets through an Underlying Investee Fund primarily in fixed-income instruments issued or guaranteed by governments, other public institutions, multinational institutions and corporations in emerging markets.

Inception Date: 01-27-2010 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPEMDPA

Assets (M) (on 2012-12-31) 20.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPEMDPA

No dividends reported

Fees & Expenses for OPEMDPA

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for OPEMDPA

Filing Date: 09/28/2012
Name Position Value % of Total
Schroder International Selecti 664,431 21,906,278 99.542%

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

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