MENU
OIIEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Optimum International Instl (OIIEX) Ownership - Who owns Optimum International Instl?

Profile

Category
Foreign Large Blend
Address
Optimum Fund Trust2005 Market StreetPhiladelphia
Phone
N/A
Web
www.optimummutualfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 21 years
Turnover
54.00
Front Load
N/A
Net Assets
816795400.00
Manager Tenure
N/A

Fundamentals

OIIEX
Net Assets
817M
Fund Existence
over 21 years
Turnover
54.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
803M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
681.00
Number of Net Holdings
N/A
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.059
Annual Yield % from dividends
1.31
Returns for 1 year
14.23
Returns for 3 years
3.79
Returns for 5 years
6.45
Returns for 10 years
30.28
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Optimum Fund Trust2005 Market StreetPhiladelphia
Phone
N/A
Web
www.optimummutualfunds.com