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OP-EMD Hard Currency

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SPPOHEM:FH
167.88
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
163.79 - 176.15
1 Yr Return
-4.21%
YTD Return
-0.88%
Previous Close
167.88
52Wk Range
163.79 - 176.15
1 Yr Return
-4.21%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
167.88
Total Assets (m EUR) (on 07/31/2015)
121.881
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
CFELEC 4 ⅞ 01/15/24 3.42 k 3.17 m 2.62
URUGUA 7 ⅞ 01/15/33 2.57 k 3.11 m 2.57
PSALM 7.39 12/02/24 2.34 k 2.76 m 2.28
PANAMA 9 ⅜ 04/01/29 1.97 k 2.62 m 2.17
SAFTRA 4 07/26/22 2.97 k 2.57 m 2.13
BMETR 4 ¾ 02/04/24 2.65 k 2.52 m 2.08
MAGYAR 6 ¼ 10/21/20 2.22 k 2.21 m 1.83
COLOM 7 ⅜ 09/18/37 1.97 k 2.18 m 1.81
COFIDE 4 ¾ 02/08/22 2.28 k 2.12 m 1.75
LITHUN 6 ⅝ 02/01/22 1.96 k 2.09 m 1.73
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