- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Hungary
OTP Optima Capital Guaranteed Bond Fund
+ Add to WatchlistOTPOPOE:HB
5.76 HUF 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for OTP Optima Capital Guaranteed Bond Fund (OTPOPOE)
| Year To Date: | +3.27% | 3-Month: | +2.01% | 3-Year: | +6.87% | 52-Week Range: | 5.22 - 5.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +10.29% | 5-Year: | +9.18% | Beta vs BUX: | 0.36 |
Fund Profile & Information for OTPOPOE
OTP Optima Capital Guaranteed Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is to achieve competitive returns relative to the yield of short term (3-,6-,12-month maturities) banking investments. The Fund invests in securities guaranteed by the Hungarian government. It may also invest in mortgage bonds, forint deposits and corporate bonds with premium ratings.
| Inception Date: | 04-16-1996 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | CSABA SZALMA | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPOPOE
| NAV | (on 2013-05-17) 5.76 |
|---|---|
| Assets (M) | (on 2013-05-17) 251,578.55 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OTPOPOE
No dividends reported
Fees & Expenses for OTPOPOE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 600.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPOPOE
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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