- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
OTP Premium Classical Fund
+ Add to WatchlistOTPPCLA:HB
1.70 HUF -0.00-0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for OTP Premium Classical Fund (OTPPCLA)
| Year To Date: | +2.89% | 3-Month: | +0.35% | 3-Year: | +6.71% | 52-Week Range: | 1.56 - 1.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | +9.29% | 5-Year: | +10.11% | Beta vs BUX: | 0.34 |
Fund Profile & Information for OTPPCLA
OTP Premium Classical 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 holds mainly money-market and fixed-income funds and partly some absolute return funds.
| Inception Date: | 12-26-2006 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | ANDRAS BUKI | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPPCLA
| NAV | (on 2013-06-18) 1.70 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,966.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OTPPCLA
No dividends reported
Fees & Expenses for OTPPCLA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPPCLA
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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