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OTP Obligatiuni

OTPBARO:RO
15.01
RON
0.00
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
14.72 - 15.01
1 Yr Return
1.95%
YTD Return
0.41%
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Previous Close
15.01
52Wk Range
14.72 - 15.01
1 Yr Return
1.97%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
15.0106
Total Assets (m RON) (on 02/22/2018)
191.481
Inception Date
04/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DRAGOS MANOLESCU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OTP Obligatiuni is an open-end fund incorporated in Romania. The Fund's objective is to attact available financial resources from individuals and legal entities. The Fund invests in fixed income instruments.
Address
OTP Asset Management Romania SAI SA
Blvd. Dacia no. 83 ,
Bucharest 020052
Romania
Phone
-