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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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SPPOHEM:FH

172.14 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for OP-EMD Hard Currency (SPPOHEM)

Year To Date: +1.64% 3-Month: -1.30% 3-Year: +2.69% 52-Week Range: 163.64 - 175.45
1-Month: +0.48% 1-Year: +5.16% 5-Year: +5.74% Beta vs JPEIGLBL: 0.84

Mutual Fund Chart for SPPOHEM

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  • SPPOHEM:FH 172.14
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  • 1Y
Interactive SPPOHEM Chart

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Fund Profile & Information for SPPOHEM

OP-EMD Hard Currency is an open-end fund incorporated in Finland. The Fund invests mainly in emerging markets fixed income securities.

Inception Date: 02-15-2005 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for SPPOHEM

NAV (on 2015-02-26) 172.14
Assets (M) (on 2015-01-30) 137.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for SPPOHEM

No dividends reported

Fees & Expenses for SPPOHEM

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 SPPOHEM

Filing Date: 12/31/2014
Name Position Value % of Total
CAIXBR 3 ½ 11/07/22 4,975 3,583,661 3.520%
COFIDE 4 ¾ 02/08/22 3,775 3,242,809 3.185%
CFELEC 4 ⅞ 01/15/24 3,415 2,961,727 2.909%
URUGUA 7 ⅞ 01/15/33 2,565 2,917,366 2.866%
PSALM 7.39 12/02/24 2,340 2,529,609 2.485%
PANAMA 9 ⅜ 04/01/29 1,970 2,475,748 2.432%
TURKEY 8 02/14/34 2,175 2,471,004 2.427%
ENAPCL 5 ¼ 08/10/20 2,795 2,440,789 2.398%
ROMANI 4 ⅞ 01/22/24 2,630 2,374,574 2.333%
SAFTRA 4 07/26/22 2,970 2,316,725 2.276%

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

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