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OP-EMD Local Currency Short Term

OPEMKDA:FH
116.10
EUR
0.00
0.00%
As of 1:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
109.49 - 128.87
1 Yr Return
-7.84%
YTD Return
-0.60%
Previous Close
116.10
52Wk Range
109.49 - 128.87
1 Yr Return
-7.84%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
116.1
Total Assets (m EUR) (on 03/31/2016)
12.145
Inception Date
09/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
838.48 k 12.96 m 99.57
Profile
OP-EMD Local Currency Short Term is an open-end fund incorporated in Finland. The Fund aims to make profit by investing long-term in money market instruments in emerging markets. The Fund aims to achieve its investment objective by active portfolio management.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010