• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

OP-EMD Local Currency - Erikoissijoitusrahasto

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OPLCERA:FH

133.35 EUR 0.000.00%

As of 01:59:30 ET on 11/27/2014.

Snapshot for OP-EMD Local Currency - Erikoissijoitusrahasto (OPLCERA)

Year To Date: +11.72% 3-Month: +1.76% 3-Year: +5.06% 52-Week Range: 115.16 - 134.48
1-Month: +1.89% 1-Year: +9.12% 5-Year: - Beta vs HEXP: 0.51

Mutual Fund Chart for OPLCERA

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  • OPLCERA:FH 133.35
  • 1M
  • 1Y
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Fund Profile & Information for OPLCERA

OP-EMD Local Currency - Erikoissijoitusrahasto is an open-end fund incorporated in Finland. The Fund is a fund of funds that invests its assets (excluding cash) into the Investec Emerging Markets Debt Fund. The Fund mainly invests in emerging market debt instruments globally.

Inception Date: 01-07-2010 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPLCERA

NAV (on 2014-11-27) 133.35
Assets (M) (on 2014-10-31) 555.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OPLCERA

No dividends reported

Fees & Expenses for OPLCERA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.30
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for OPLCERA

Filing Date: 09/30/2014
Name Position Value % of Total
Investec Fund Series III - Inv 237,826,034 574,859,607 99.310%

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

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