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

OP-EMD Hard Currency

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OPKORKB:FH

136.71 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for OP-EMD Hard Currency (OPKORKB)

Year To Date: +4.52% 3-Month: +3.74% 3-Year: +2.88% 52-Week Range: 126.01 - 136.92
1-Month: +0.52% 1-Year: +3.26% 5-Year: +7.01% Beta vs JPEIGLBL: 0.87

Mutual Fund Chart for OPKORKB

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  • OPKORKB:FH 136.71
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  • 1Y
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Fund Profile & Information for OPKORKB

OP-EMD Hard Currency is an open-end fund incorporated in Finland. The Fund invests mainly in emerging markets fixed income securities.

Inception Date: 06-13-2006 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPKORKB

NAV (on 2014-07-22) 136.71
Assets (M) (on 2014-06-30) 158.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OPKORKB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 3.93
Dividend Yield (ttm) -

Fees & Expenses for OPKORKB

Front Load 0.75
Back Load 0.75
Current Mgmt Fee 1.15
Redemption Fee 0.75
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for OPKORKB

Filing Date: 03/31/2014
Name Position Value % of Total
ECOPET 5 ⅞ 09/18/23 5,035 4,003,524 3.557%
COFIDE 4 ¾ 02/08/22 5,110 3,770,073 3.350%
ENAPCL 5 ¼ 08/10/20 4,375 3,372,456 2.996%
CAIXBR 3 ½ 11/07/22 4,975 3,153,498 2.802%
LITHUN 6 ⅛ 03/09/21 3,450 2,866,710 2.547%
MAEXIM 5 ½ 02/12/18 3,705 2,844,591 2.527%
KAZNMH 4 ⅝ 05/24/23 3,955 2,655,424 2.359%
ESKOM 6 ¾ 08/06/23 3,375 2,583,757 2.296%
PSALM 7.39 12/02/24 2,825 2,580,758 2.293%
RSHB 5.1 07/25/18 3,615 2,567,968 2.282%

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

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