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

OP-EMD Hard Currency Corporate IG

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OPHCIGA:FH

108.84 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for OP-EMD Hard Currency Corporate IG (OPHCIGA)

Year To Date: +5.26% 3-Month: +2.35% 3-Year: - 52-Week Range: 100.23 - 108.84
1-Month: +0.42% 1-Year: +6.94% 5-Year: - Beta vs HEXP: 0.36

Mutual Fund Chart for OPHCIGA

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  • OPHCIGA:FH 108.84
  • 1M
  • 1Y
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Fund Profile & Information for OPHCIGA

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-.

Inception Date: 04-20-2012 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPHCIGA

NAV (on 2014-07-10) 108.84
Assets (M) (on 2014-06-30) 138.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPHCIGA

No dividends reported

Fees & Expenses for OPHCIGA

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

Top Fund Holdings for OPHCIGA

Filing Date: 03/31/2014
Name Position Value % of Total
DEWAAE 8 ½ 04/22/15 3,500 2,724,045 2.052%
GMEXIB 5 ½ 12/06/32 3,820 2,715,561 2.045%
PTTTB 3 ⅜ 10/25/22 3,980 2,688,352 2.025%
INTPET 5 ½ 03/01/22 3,264 2,683,857 2.022%
ACIRC 3 ¼ 12/04/22 3,698 2,486,414 1.873%
BSANCI 3 ¾ 09/22/15 3,283 2,473,547 1.863%
KEB 2 04/02/18 3,330 2,386,148 1.797%
NACF 3 ½ 02/08/17 3,120 2,380,843 1.793%
CTCACI 3 ⅞ 10/12/22 3,400 2,342,639 1.765%
CRHZCH 4 ⅝ 05/19/16 3,079 2,325,787 1.752%

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

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