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Op-emd Local Currency B (0P0000N670)

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OP-EMD Local Currency B historical data, for real-time data please try another search

95.660 +0.010 +0.01%

26/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.09M

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI4000008321

Asset Class: Bond

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0P0000N670 Overview

Find basic information about the Op-emd Local Currency B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000N670 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI4000008321)

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Technical Chart

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Rating

1-Year Change3.18%

Prev. Close95.65

Risk Rating

TTM Yield3.05%

ROEN/A

IssuerOP - Rahastoyhtiö Oy

Turnover151.30%

ROAN/A

Inception DateJan 07, 2010

Total Assets18.09M

ExpensesN/A

Min. Investment30,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1026	1037	1012	1011	1099
Fund Return	1.65%	2.64%	3.7%	0.38%	0.23%	0.94%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Euro A	1.63B	1.65	1.22	0.35
OP-Euro B	1.63B	1.67	1.22	0.36
OP Yrityslaina A	1.75B	-0.43	-2.28	0.83
OP Yrityslaina B	1.75B	-0.42	-2.28	0.83
OP-Korkotuotto II B	1.11B	1.57	1.15	0.62

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
Aktia Emerging Market Front Bond D	528.7M	7.38	2.64	-
Aktia Emerging Market Front Bond C	528.7M	7.38	2.65	-
Aktia Emerging Market Front Bond B	528.7M	6.92	2.13	-
Aktia Emerging Market Front Bond A	528.7M	6.93	2.13	-
Aktia Emerging Market Local CurrenB	302.07M	0.75	4.73	2.52

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Ninety One GSF EM LclCcyDynDbt I Acc USD	LU0565899027	99.55	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-EMD Local Curr.	95.660	+0.010	+0.01%