Oppenheimer Currency Opportunities I

The investment seeks total return.
The fund will invest at least 80% of the value of its assets (plus borrowings for investment purposes) in investments that create foreign currency exposure. It mainly does so by investing in short-term fixed-income instruments (also referred to as "debt securities") and currency derivatives. The fund normally will not expose more than 35% of its total assets to any one foreign currency. It may invest up to 25% of its total assets in the Subsidiary. The fund is non-diversified.

Key stats

Management firm  OppenheimerFunds
Domicile  United States
Fund Administrator  OppenheimerFunds Services
Global Branding Name  Oppenheimer
Fund currency  USD
Launch Date  2012-09-28
ISIN  US68382G5053
SEDOL  B7WBGZ6
Manager 1 Name  Alessio de Longis
Fund Strategy  Multicurrency
Benchmark  JPM Cash US 3 Month TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.35%
Return - 2 Months  1.00 %
Return - 3 Months  1.58%
Return - 6 Months  2.24 %
Return - 9 months  1.95 %
Return - 12 Months  2.76%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.93%
Return YTD  2.24%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  OppenheimerFunds
Contact Address 2  P.O. Box 5270
Contact Address 3  Denver, CO 80217-5270
Contact city  Denver
Contact country  United States
Fund Admin Group  OppenheimerFunds
Web Address  www.oppenheimerfunds.com
Custodian  J. P. Morgan Chase Bank
Phone  1-800-225-5677

Price

Last Price Date  2014-07-23
Pre-tax nav  14.14
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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