• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

OTP Premium Classical Fund

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OTPPCLA:HB

1.82 HUF -0.00-0.04%

As of 00:59:30 ET on 11/26/2014.

Snapshot for OTP Premium Classical Fund (OTPPCLA)

Year To Date: +4.55% 3-Month: -0.04% 3-Year: +7.06% 52-Week Range: 1.73 - 1.83
1-Month: +0.80% 1-Year: +3.95% 5-Year: +6.81% Beta vs BUX: 0.34

Mutual Fund Chart for OTPPCLA

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  • OTPPCLA:HB 1.82
  • 1M
  • 1Y
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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 2014-11-26) 1.82
Assets (M) (on 2014-11-26) 8,932.94
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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