- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
OTP G10 Euro Derivative Fund
+ Add to WatchlistOTPGLBL:HB
1.95 HUF 0.01 0.47%As of 00:59:30 ET on 05/22/2013.
Snapshot for OTP G10 Euro Derivative Fund (OTPGLBL)
| Year To Date: | +4.35% | 3-Month: | +5.93% | 3-Year: | +10.19% | 52-Week Range: | 1.75 - 2.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.47% | 1-Year: | -0.80% | 5-Year: | +14.74% | Beta vs BUX: | -0.04 |
Fund Profile & Information for OTPGLBL
OTP G10 Euro Derivative Fund is an open-end fund incorporated in Hungary. The Fund targets an absolute return. The Fund invests primarily in bonds from G10 countries. The Fund's strategy is to pick underowned and undervalued securities and to look for major pricing errors and fundamental value. The Fund may also invest in currencies and derivatives.
| Inception Date: | 01-11-2008 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | ANDRAS BUKI | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPGLBL
| NAV | (on 2013-05-22) 1.95 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,043.49 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OTPGLBL
No dividends reported
Fees & Expenses for OTPGLBL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPGLBL
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