- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Hungary
OTP Maxima Bond Fund
+ Add to WatchlistOTPMAXB:HB
2.92 HUF 0.01 0.18%As of 00:59:30 ET on 05/15/2013.
Snapshot for OTP Maxima Bond Fund (OTPMAXB)
| Year To Date: | +5.49% | 3-Month: | +3.92% | 3-Year: | +9.50% | 52-Week Range: | 2.45 - 2.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +17.78% | 5-Year: | +12.55% | Beta vs MAX IDX: | 0.85 |
Fund Profile & Information for OTPMAXB
OTP Maxima Bond Fund is an open-end fund domiciled in Hungary. The Fund's objective is to achieve competitive returns through an active investment policy in comparison with the yields of Hungarian government securities with over 1-year maturities. The Fund invests primarily in Hungarian government bonds but may also select, to a lesser extent, bonds issued by prime-rated companies.
| Inception Date: | 12-22-2000 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | CSABA SZALMA | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPMAXB
| NAV | (on 2013-05-15) 2.92 |
|---|---|
| Assets (M) | (on 2013-05-15) 9,064.93 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OTPMAXB
No dividends reported
Fees & Expenses for OTPMAXB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 600.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPMAXB
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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