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

OTP Maxima Bond Fund

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3.39 HUF 0.000.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for OTP Maxima Bond Fund (OTPMAXB)

Year To Date: +1.94% 3-Month: +3.31% 3-Year: +13.05% 52-Week Range: 3.05 - 3.39
1-Month: +1.95% 1-Year: +10.28% 5-Year: +10.10% Beta vs MAX IDX: 0.68

Mutual Fund Chart for OTPMAXB

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  • OTPMAXB:HB 3.39
  • 1M
  • 1Y
Interactive OTPMAXB Chart

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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
Web Site:

Fundamentals for OTPMAXB

NAV (on 2015-01-29) 3.39
Assets (M) (on 2015-01-29) 19,579.49
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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