- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
OTP Premium Balanced Fund
+ Add to WatchlistOTPPBAL:HB
1.38 HUF 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for OTP Premium Balanced Fund (OTPPBAL)
| Year To Date: | +4.04% | 3-Month: | +2.42% | 3-Year: | +6.71% | 52-Week Range: | 1.19 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.48% | 1-Year: | +15.65% | 5-Year: | +6.68% | Beta vs BUX: | 0.46 |
Fund Profile & Information for OTPPBAL
OTP Premium Balanced Fund is an open-end fund of funds incorporated in Hungary. The Fund's objective is capital appreciation. The Fund's investments are selected from the universe of funds managed by OTP FM. The Fund invests in bond and real-estate funds and in regional and global equity funds.
| Inception Date: | 12-12-2006 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | ANDRAS BUKI | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPPBAL
| NAV | (on 2013-05-22) 1.38 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,580.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OTPPBAL
No dividends reported
Fees & Expenses for OTPPBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPPBAL
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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