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OTP Euro Bond

OTPEUBD:RO
12.82
EUR
0.00
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
12.62 - 12.82
1 Yr Return
1.52%
YTD Return
1.34%
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Previous Close
12.82
52Wk Range
12.62 - 12.82
1 Yr Return
1.54%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/22/2017)
12.8169
Total Assets (m EUR) (on 11/21/2017)
45.403
Inception Date
10/01/2010
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 Euro Bond is an open-end fund incorporated in Romania. The Fund will invest primarily in fixed income instruments denominated in Euro, such as municipal, corporate or government bonds, bank deposits and other money market instruments.
Address
OTP Asset Management Romania SAI SA
Blvd. Dacia no. 83 ,
Bucharest 020052
Romania
Phone
-