- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
OTP Feltorekvo Piaci Trend Fix IX Return Protected Closed-End Derivative Fund
+ Add to WatchlistOTPFELTP:HB
10,140.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/16/2013.
Snapshot for OTP Feltorekvo Piaci Trend Fix IX Return Protected Closed-End Derivative Fund (OTPFELTP)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 146 | 52-Week Range: | 8,080.0000 - 10,190.0000 | Beta vs BUX: | - |
Fund Profile & Information for OTPFELTP
OTP Feltorekvo Piaci Trend Fix IX Return Protected Closed-End Derivative Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection, an 8% fixed return at maturity, and an additional return based on the performance of the S&P BRIC 40 Daily Risk Control 15% Excess Return Index. The Fund invests in money-market instruments, deposits and derivatives.
| Inception Date: | 2012-02-20 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPFELTP
| NAV | (on 2013-05-15) 11,927.3300 |
|---|---|
| Assets (M) | (on 2013-05-15) 2,864.6220 |
| Shares out (M) | 0.24 |
| Market Cap (M) | 2,435.35 |
| % Premium | -17.12 |
| Average 52-Week % Premium | -19.3649 |
| Fund Leveraged | N |
Dividends for OTPFELTP
No dividends reported
Performance for OTPFELTP
| 1-Month | +3.47% | 1-Year | +16.62% |
|---|---|---|---|
| 3-Month | +1.55% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for OTPFELTP
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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