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OTP ComodisRO

OTPCMRO:RO
17.29
RON
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
17.09 - 17.29
1 Yr Return
1.18%
YTD Return
1.07%
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Previous Close
17.29
52Wk Range
17.09 - 17.29
1 Yr Return
1.18%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Romania
NAV (on 11/21/2017)
17.2877
Total Assets (m RON) (on 11/21/2017)
109.470
Inception Date
04/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTINA MAHIKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OTP ComodisRO is an open-end fund incorporated in Romania. The Fund's objective is capital protection. The Fund invests up to 100% of its assets in bonds (corproate and municipal).
Address
OTP Asset Management Romania SAI SA
Blvd. Dacia no. 83 ,
Bucharest 020052
Romania
Phone
-