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OP-EMD Hard Currency

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SPPOHEM:FH
170.72
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
163.79 - 176.15
1 Yr Return
-1.39%
YTD Return
0.80%
Previous Close
170.72
52Wk Range
163.79 - 176.15
1 Yr Return
-1.39%
YTD Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
170.72
Total Assets (m EUR) (on 06/30/2015)
122.287
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
POLAND 0 ⅞ 05/10/27 5.00 k 4.95 m 3.54
COFIDE 4 ¾ 02/08/22 3.78 k 3.75 m 2.68
CFELEC 4 ⅞ 01/15/24 3.42 k 3.40 m 2.43
URUGUA 7 ⅞ 01/15/33 2.57 k 3.40 m 2.43
CAIXBR 3 ½ 11/07/22 3.98 k 3.29 m 2.36
PSALM 7.39 12/02/24 2.34 k 2.92 m 2.09
PANAMA 9 ⅜ 04/01/29 1.97 k 2.81 m 2.01
TURKEY 8 02/14/34 2.17 k 2.78 m 1.99
ROMANI 4 ⅞ 01/22/24 2.63 k 2.72 m 1.94
SAFTRA 4 07/26/22 2.97 k 2.70 m 1.93
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