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OP-EMD Hard Currency

SPPOHEM:FH
181.45
EUR
0.00
0.00%
As of 1:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
165.84 - 188.02
1 Yr Return
9.37%
YTD Return
1.30%
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Previous Close
181.45
52Wk Range
165.84 - 188.02
1 Yr Return
9.44%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
181.45
Total Assets (m EUR) (on 12/30/2016)
138.506
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
3.00 k 2.96 m 2.18
2.60 k 2.96 m 2.18
2.70 k 2.94 m 2.17
1.97 k 2.67 m 1.97
2.20 k 2.33 m 1.72
2.10 k 2.17 m 1.60
2.48 k 2.10 m 1.55
2.00 k 2.04 m 1.51
2.00 k 1.90 m 1.40
2.00 k 1.89 m 1.40
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