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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

OTP Optima Capital Guaranteed Bond Fund

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6.14 HUF 0.000.01%

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

Snapshot for OTP Optima Capital Guaranteed Bond Fund (OTPOPOE)

Year To Date: +0.40% 3-Month: +0.99% 3-Year: +6.76% 52-Week Range: 5.96 - 6.15
1-Month: +0.40% 1-Year: +2.92% 5-Year: +6.27% Beta vs BUX: 0.33

Mutual Fund Chart for OTPOPOE

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  • OTPOPOE:HB 6.14
  • 1M
  • 1Y
Interactive OTPOPOE Chart

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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
Web Site:

Fundamentals for OTPOPOE

NAV (on 2015-01-30) 6.14
Assets (M) (on 2015-01-30) 450,036.19
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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