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Single Select Platform - OFI Global Emerging Debt

SSOFIGE:LX
104.05
EUR
0.15
0.14%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
99.34 - 108.08
1 Yr Return
0.24%
YTD Return
1.43%
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Previous Close
103.90
52Wk Range
99.34 - 108.08
1 Yr Return
0.50%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
104.05
Total Assets (m EUR) (on 10/16/2017)
76.389
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN FABRE / MARION BALESTIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Single Select Platform - OFI Global Emerging Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in bonds of all ratings issued by governments or state companies of emerging countries, listed or dealt on regulated markets.
Address
OFI Single Select
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
33-01-40-68-17-30