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Oppenheimer International Bond Fund

OIBNX:US
NASDAQ GM
5.98
USD
0.01
0.17%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5.54 - 6.03
1 Yr Return
5.10%
YTD Return
9.95%
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Previous Close
5.97
52Wk Range
5.54 - 6.03
1 Yr Return
5.14%
YTD Return
9.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
5.98
Total Assets (b USD) (on 07/10/2017)
5.274
Inception Date
03/01/2001
Last Dividend (on 09/22/2017)
0.0018972
Dividend Indicated Gross Yield
3.97%
Fund Managers
HEMANT BAIJAL / CHRIS KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.54%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
305.69 m 305.69 m 5.83
28.90 m 165.03 m 3.15
150.00 k 149.95 m 2.86
8.54 m 145.78 m 2.78
97.00 k 143.27 m 2.73
8.02 m 131.41 m 2.51
400.00 k 130.43 m 2.49
71.34 k 121.69 m 2.32
1.20 m 104.02 m 1.98
80.00 k 94.95 m 1.81
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