• 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

167.44 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for OP-EMD Hard Currency (SPPOHEM)

Year To Date: +2.19% 3-Month: -4.73% 3-Year: +2.90% 52-Week Range: 160.42 - 175.45
1-Month: -4.70% 1-Year: +2.27% 5-Year: +5.05% Beta vs JPEIGLBL: 0.86

Mutual Fund Chart for SPPOHEM

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  • SPPOHEM:FH 167.44
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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 2014-12-18) 167.44
Assets (M) (on 2014-11-28) 125.46
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: 06/30/2014
Name Position Value % of Total
ECOPET 5 ⅞ 09/18/23 5,035 4,148,878 2.644%
COFIDE 4 ¾ 02/08/22 5,110 3,909,188 2.491%
ENAPCL 5 ¼ 08/10/20 4,375 3,494,600 2.227%
CAIXBR 3 ½ 11/07/22 4,975 3,306,069 2.107%
CFELEC 4 ⅞ 01/15/24 4,065 3,173,173 2.022%
LITHUN 6 ⅛ 03/09/21 3,450 2,952,362 1.882%
MAEXIM 5 ½ 02/12/18 3,705 2,907,930 1.853%
MAGYAR 6 ¼ 10/21/20 3,485 2,818,239 1.796%
KAZNMH 4 ⅝ 05/24/23 3,955 2,805,634 1.788%
BNDES 5 ¾ 09/26/23 3,420 2,690,289 1.715%

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

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