• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

OTP Maxima Bond Fund

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OTPMAXB:HB

3.25 HUF -0.00-0.15%

As of 00:59:30 ET on 09/29/2014.

Snapshot for OTP Maxima Bond Fund (OTPMAXB)

Year To Date: +6.71% 3-Month: +0.43% 3-Year: +11.27% 52-Week Range: 2.99 - 3.26
1-Month: +0.18% 1-Year: +8.60% 5-Year: +10.19% Beta vs MAX IDX: 0.70

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  • OTPMAXB:HB 3.25
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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 2014-09-29) 3.25
Assets (M) (on 2014-09-29) 18,625.03
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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