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OTP EMEA Bond Fund

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OTPEMBD:HB
Budapest
1.43
HUF
0.01
0.44%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.44
1 Yr Return
5.27%
YTD Return
4.13%
Previous Close
1.44
52Wk Range
1.35 - 1.44
1 Yr Return
5.27%
YTD Return
4.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.42927
Total Assets (b HUF) (on 07/27/2015)
9.094
Inception Date
12/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS BUKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300