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OP-EMD Hard Currency

OPKORKB:FH
132.31
EUR
0.00
0.00%
As of 1:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
122.61 - 132.31
1 Yr Return
4.88%
YTD Return
6.84%
Previous Close
132.31
52Wk Range
122.61 - 132.31
1 Yr Return
4.79%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2016)
132.31
Total Assets (m EUR) (on 05/31/2016)
133.063
Inception Date
06/13/2006
Last Dividend (on 02/11/2016)
3.84
Dividend Indicated Gross Yield
2.90%
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
79.20 k 7.68 m 5.60
3.00 k 3.00 m 2.19
2.60 k 2.88 m 2.10
2.70 k 2.88 m 2.10
2.34 k 2.82 m 2.05
1.97 k 2.58 m 1.89
2.50 k 2.36 m 1.72
2.10 k 2.24 m 1.63
2.00 k 2.12 m 1.55
2.00 k 2.10 m 1.53
Profile
OP-EMD Hard Currency is an open-end fund incorporated in Finland. The Fund invests mainly in emerging markets fixed income securities.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010