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OTP Maxima Bond Fund

OTPMAXB:HB
3.59
HUF
0.01
0.14%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
3.51 - 3.64
1 Yr Return
1.12%
YTD Return
-0.78%
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Previous Close
3.59
52Wk Range
3.51 - 3.64
1 Yr Return
1.19%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 03/23/2017)
3.59106
Total Assets (b HUF) (on 03/23/2017)
21.257
Inception Date
12/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CSABA SZALMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
600.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
OTP Maxima Bond Fund is an open-end fund domiciled in Hungary. The Fund's objective is to achieve competitive returns through an active investment policy in comparison with the yields of Hungarian government securities with over 1-year maturities. The Fund invests primarily in Hungarian government bonds but may also select, to a lesser extent, bonds issued by prime-rated companies.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300