- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
OTP Premium Derivative Fund of Funds
+ Add to WatchlistOTPPDER:HB
1.36 HUF -0.00-0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for OTP Premium Derivative Fund of Funds (OTPPDER)
| Year To Date: | +3.71% | 3-Month: | -0.12% | 3-Year: | - | 52-Week Range: | 1.22 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.06% | 1-Year: | +10.31% | 5-Year: | - | Beta vs BUX: | 0.30 |
Fund Profile & Information for OTPPDER
OTP Premium Derivative Fund of Funds 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 absolute return funds managed by OTP FM.
| Inception Date: | 04-19-2011 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | ANDRAS BUKI | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPPDER
| NAV | (on 2013-06-18) 1.36 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,652.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OTPPDER
No dividends reported
Fees & Expenses for OTPPDER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPPDER
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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