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Oppenheimer Global Strategic Income Fund/VA

OPGSVNS:US
4.75
USD
0.01
0.21%
As of 6/22/2018
Fund Type
Variable Annuity
52Wk Range
4.73 - 5.16
1 Yr Return
-5.38%
YTD Return
-7.41%
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Previous Close
4.74
52Wk Range
4.73 - 5.16
1 Yr Return
-5.19%
YTD Return
-7.41%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
4.75
Total Assets (m USD) (on 06/22/2018)
379.441
Inception Date
05/03/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEMANT BAIJAL / KRISHNA K MEMANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.78 m 102.78 m 5.97
73.66 k 76.88 m 4.47
10.08 m 50.39 m 2.93
33.60 k 33.48 m 1.95
23.02 k 23.62 m 1.37
383.95 k 14.76 m 0.86
11.31 k 11.36 m 0.66
10.43 k 11.09 m 0.64
9.73 k 9.93 m 0.58
8.80 k 9.15 m 0.53
Profile
Oppenheimer Global Strategic Income Fund/VA is a variable annuity incorporated in USA. The Fund seeks total return. The Fund invests in issuers in three market sectors: foreign governments and companies, U.S. government securities and high-yield securities of U.S. and foreign companies.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048