• Fund Type: Open-End Fund
  • Objective: EMEA
  • Asset Class: Fixed Income
  • Geographic Focus: EMEA

OTP EMEA Bond Fund

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OTPEMBD:HB

1.37 HUF 0.000.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for OTP EMEA Bond Fund (OTPEMBD)

Year To Date: +3.71% 3-Month: +0.25% 3-Year: - 52-Week Range: 1.32 - 1.37
1-Month: +0.35% 1-Year: +3.67% 5-Year: - Beta vs BUX: 0.32

Mutual Fund Chart for OTPEMBD

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  • OTPEMBD:HB 1.37
  • 1M
  • 1Y
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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 2014-11-25) 1.37
Assets (M) (on 2014-11-25) 7,597.68
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.

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