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  • 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

133.95 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for OP-EMD Hard Currency (OPKORKB)

Year To Date: +0.81% 3-Month: -0.28% 3-Year: -0.25% 52-Week Range: 128.51 - 137.65
1-Month: +2.17% 1-Year: +1.77% 5-Year: +3.49% Beta vs JPEIGLBL: 0.84

Mutual Fund Chart for OPKORKB

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  • OPKORKB:FH 133.95
  • 1M
  • 1Y
Interactive OPKORKB Chart

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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 2015-04-24) 133.95
Assets (M) (on 2015-03-30) 137.08
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: 02/27/2015
Name Position Value % of Total
CAIXBR 3 ½ 11/07/22 4,975 3,846,139 2.621%
COFIDE 4 ¾ 02/08/22 3,775 3,602,884 2.456%
CFELEC 4 ⅞ 01/15/24 3,415 3,237,255 2.206%
URUGUA 7 ⅞ 01/15/33 2,565 3,235,836 2.205%
PSALM 7.39 12/02/24 2,340 2,782,757 1.897%
PANAMA 9 ⅜ 04/01/29 1,970 2,713,547 1.849%
TURKEY 8 02/14/34 2,175 2,668,309 1.819%
ROMANI 4 ⅞ 01/22/24 2,630 2,633,986 1.795%
SAFTRA 4 07/26/22 2,970 2,582,667 1.760%
BMETR 4 ¾ 02/04/24 2,645 2,545,393 1.735%

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

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