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OTP EMEA Bond Fund

OTPEMEAA:HB
Budapest
1.38
HUF
0.00
0.00%
As of 10/31/2017
Previous Close
1.38
52Wk Range
1.38 - 1.38
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
1.38
52Wk Range
1.38 - 1.38
1 Yr Return
0.00%
NAV (on 11/17/2017)
1.47
Total Assets (b HUF) (on 11/17/2017)
5.065
Inception Date
-
Premium/Discount
-7.12%
Average 52-Week Premium
-8.83%
Fund Managers
ANDRAS BUKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
OTP EMEA Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is to achieve returns that are higher than those of Hungarian domestic bond funds. The Fund invests in the government and corporate bonds of developing European, Middle Eastern and African countries.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300