• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OTP Premium Balanced Fund

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1.44 HUF 0.01 0.36%

As of 00:59:30 ET on 01/22/2015.

Snapshot for OTP Premium Balanced Fund (OTPPBAL)

Year To Date: +1.55% 3-Month: +0.38% 3-Year: +6.61% 52-Week Range: 1.35 - 1.50
1-Month: +1.24% 1-Year: +2.84% 5-Year: +5.80% Beta vs BUX: 0.40

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  • OTPPBAL:HB 1.44
  • 1M
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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
Web Site: www.otpalap.hu

Fundamentals for OTPPBAL

NAV (on 2015-01-22) 1.44
Assets (M) (on 2015-01-22) 2,986.67
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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