- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Region
OTP Absolute Return Fund
+ Add to WatchlistOTPARFB:HB
1.42 HUF 0.000.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for OTP Absolute Return Fund (OTPARFB)
| Year To Date: | +7.19% | 3-Month: | +2.16% | 3-Year: | +3.68% | 52-Week Range: | 1.26 - 1.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +11.16% | 5-Year: | +4.21% | Beta vs BUX: | 0.34 |
Fund Profile & Information for OTPARFB
OTP Absolute Return Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in bank deposits, Hungarian discount treasury notes, government bonds and Hungarian, Central and Eastern European equities. The Fund may also invest in derivatives.
| Inception Date: | 07-11-2006 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPARFB
| NAV | (on 2013-06-18) 1.42 |
|---|---|
| Assets (M) | (on 2013-06-18) 8,003.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OTPARFB
No dividends reported
Fees & Expenses for OTPARFB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPARFB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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