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OTP Optima Capital Guaranteed Bond Fund

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OTPOPOE:HB
6.16
HUF
0.01
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.06 - 6.16
1 Yr Return
1.64%
YTD Return
0.59%
Previous Close
6.16
52Wk Range
6.06 - 6.16
1 Yr Return
1.64%
YTD Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.1566
Total Assets (b HUF) (on 07/29/2015)
401.930
Inception Date
04/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CSABA SZALMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
600.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300