Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OP-EMD Local Currency - Erikoissijoitusrahasto

+ Add to Watchlist

OPLCERB:FH

119.58 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +5.70% 3-Month: -4.18% 3-Year: -0.44% 52-Week Range: 106.07 - 124.79
1-Month: +2.09% 1-Year: +11.44% 5-Year: +2.07% Beta vs HEXP: 0.57

Mutual Fund Chart for OPLCERB

No chart data available.
  • OPLCERB:FH 119.58
  • 1M
  • 1Y
Interactive OPLCERB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OPLCERB

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 OPLCERB

NAV (on 2015-04-23) 119.58
Assets (M) (on 2015-03-30) 303.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OPLCERB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 3.52
Dividend Yield (ttm) -

Fees & Expenses for OPLCERB

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 OPLCERB

Filing Date: 02/27/2015
Name Position Value % of Total
Investec Fund Series III - Inv 147,175,934 371,581,895 99.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil