• 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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116.74 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

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

Year To Date: +7.05% 3-Month: +0.92% 3-Year: +2.51% 52-Week Range: 102.48 - 118.27
1-Month: +1.44% 1-Year: +0.29% 5-Year: - Beta vs HEXP: 0.46

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  • OPLCERB:FH 116.74
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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 2014-10-23) 116.74
Assets (M) (on 2014-09-30) 578.45
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: 06/30/2014
Name Position Value % of Total
Investec Fund Series III - Inv 212,314,323 500,841,652 99.251%

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

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