- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
OTP EMEA Bond Fund
+ Add to WatchlistOTPEMBD:HB
1.31 HUF 0.000.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for OTP EMEA Bond Fund (OTPEMBD)
| Year To Date: | +3.49% | 3-Month: | +1.89% | 3-Year: | - | 52-Week Range: | 1.12 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +16.02% | 5-Year: | - | Beta vs BUX: | - |
Fund Profile & Information for OTPEMBD
OTP EMEA Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is to achieve returns that are higher than those of Hungarian domestic bond funds. The Fund invests in the government and corporate bonds of developing European, Middle Eastern and African countries.
| Inception Date: | 12-15-2011 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | ANDRAS BUKI | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPEMBD
| NAV | (on 2013-05-23) 1.31 |
|---|---|
| Assets (M) | (on 2013-05-23) 9,438.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OTPEMBD
No dividends reported
Fees & Expenses for OTPEMBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPEMBD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page