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Oppenheimer International Bond Fund

OIBIX:US
NASDAQ GM
5.96
USD
0.00
0.00%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
5.55 - 5.99
1 Yr Return
4.37%
YTD Return
9.38%
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Previous Close
5.96
52Wk Range
5.55 - 5.99
1 Yr Return
4.38%
YTD Return
9.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
5.96
Total Assets (b USD) (on 07/10/2017)
5.274
Inception Date
01/27/2012
Last Dividend (on 08/18/2017)
0.0021163
Dividend Indicated Gross Yield
4.49%
Fund Managers
HEMANT BAIJAL / CHRIS KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.54%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
323.08 m 323.08 m 6.15
150.00 k 149.82 m 2.85
97.00 k 144.76 m 2.76
8.54 m 140.81 m 2.68
400.00 k 131.42 m 2.50
8.02 m 131.07 m 2.50
71.34 k 120.44 m 2.29
20.00 m 112.78 m 2.15
1.20 m 102.51 m 1.95
80.00 k 93.89 m 1.79
Profile
Oppenheimer International Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in long-term and short-term government bonds, participation interests in loans, corporate debt obligations, structured notes and other debt obligations of issuers in both developed and emerging markets throughout the world.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048