Error: Could not add to watchlist. X
+ Watchlist

OP-EMD Hard Currency

SPPOHEM:FH
186.73
EUR
0.00
0.00%
As of 1:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
165.07 - 188.02
1 Yr Return
12.39%
YTD Return
11.28%
Previous Close
186.73
52Wk Range
165.07 - 188.02
1 Yr Return
11.86%
YTD Return
11.28%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
186.73
Total Assets (m EUR) (on 08/31/2016)
146.947
Inception Date
02/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
79.20 k 7.68 m 5.60
3.00 k 3.00 m 2.19
2.60 k 2.88 m 2.10
2.70 k 2.88 m 2.10
2.34 k 2.82 m 2.05
1.97 k 2.58 m 1.89
2.50 k 2.36 m 1.72
2.10 k 2.24 m 1.63
2.00 k 2.12 m 1.55
2.00 k 2.10 m 1.53
Profile
OP-EMD Hard Currency is an open-end fund incorporated in Finland. The Fund invests mainly in emerging markets fixed income securities.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010