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OP-EMD Hard Currency Corporate IG

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OPHCIGA:FH
108.08
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
107.27 - 111.93
1 Yr Return
-2.15%
YTD Return
0.05%
Previous Close
108.08
52Wk Range
107.27 - 111.93
1 Yr Return
-2.30%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
108.08
Total Assets (m EUR) (on 12/31/2015)
65.953
Inception Date
04/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBSSP 3 ⅝ 09/21/22 1.49 k 1.40 m 2.12
ENTEL 4 ⅞ 10/30/24 1.46 k 1.30 m 1.97
INTPET 5 ½ 03/01/22 1.23 k 1.28 m 1.94
SHNHAN 4 ⅜ 07/27/17 1.30 k 1.24 m 1.88
CRHZCH 4 ⅝ 05/19/16 1.27 k 1.18 m 1.79
OCBCSP 3 ¾ 11/15/22 1.20 k 1.13 m 1.71
DEWAAE 7 ⅜ 10/21/20 1.00 k 1.09 m 1.66
GMEXIB 5 ½ 12/06/32 1.32 k 1.05 m 1.59
LIHHK 4 ¼ 10/16/22 1.04 k 957.23 k 1.45
AKBNK 3 ⅞ 10/24/17 1.01 k 938.18 k 1.42
Profile
OP-EMD Hard Currency Corporate IG is an open-end fund domiciled in Finland. The Fund invests in long term emerging market debt instruments. Majority of the Fund is invested in bonds that have minimum rating of Moody's Baa3 or S&P BBB-.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010