EN

OTP Capital Guaranteed Short Bond Fund

public, open end, local, short bond fund

Inception: 20.01.2005. | Bloomberg: OTPMMKT HB Equity | Benchmark: 95% RMAX + 5% MAX

Portfolio managers



István Tóth
Senior portfolio manager

Dóra Katalin Tombácz
Portfolio manager

Recommended investment term: half a year

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Risk level: low

Investment policy, about the portfolio

The fund provides a short-medium term investment opportunity in goverment securities and other fixed income assets. After 45 days of holding period, the fund offers a capital guarantee.

95% local short term government securities

5% local long term government securities

Downloads

Daily prices

Please click on the name of the fund type and select the fund which you are looking for!

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Money Market Funds
OTP Premium Money Market Fund
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Money Market Funds
OTP Premium Money Market Fund "I"
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Bond Funds
OTP USD Short Bond Fund
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Bond Funds
OTP USD Short Bond Fund "I"
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Bond Funds
OTP EMEA Derivative Bond Fund "A"
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Bond Funds
OTP EMEA Derivative Bond Fund "I"
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Bond Funds
OTP EUR Short Bond Fund
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Bond Funds
OTP EUR Short Bond Fund "I"
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Bond Funds
OTP Maxima Bond Fund "A"
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Bond Funds
OTP Maxima Bond Fund "B"
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Bond Funds
OTP Meta Derivative Global Bond Fund "A"
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Bond Funds
OTP Meta Derivative Global Bond Fund "I"
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Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "A"
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Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "B"
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Bond Funds
OTP Strategic EUR Bond Fund "A"
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Bond Funds
OTP Strategic EUR Bond Fund "B"
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Bond Funds
OTP Capital Guaranteed Short Bond Fund
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2025 "A"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2025 "I"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2030 "A"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2030 "I"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2035 "A"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2035 "I"
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Balanced Funds
OTP Target Date Fund 2040 "A"
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Balanced Funds
OTP Target Date Fund 2040 "I"
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Balanced Funds
OTP Target Date Fund 2045 "A"
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Balanced Funds
OTP Target Date Fund 2045 "I"
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Balanced Funds
OTP Target Date Fund 2050 "A"
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Balanced Funds
OTP Target Date Fund 2050 "I"
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Balanced Funds
OTP Multi-Asset Conservative Fund of Funds "A"
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Balanced Funds
OTP Multi-Asset Balanced Fund of Funds "A"
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Balanced Funds
OTP Multi-Asset Dynamic Fund of Funds "A"
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Balanced Funds
OTP Palette Derivative Mixed Fund "A"
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Balanced Funds
OTP Palette Derivative Mixed Fund "I"
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Equity Funds
OTP Africa Equity Fund "A"
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Equity Funds
OTP Africa Equity Fund "B"
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Equity Funds
OTP Africa Equity Fund "C"
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Equity Funds
OTP Asian Equity Fund of Funds "A"
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Equity Funds
OTP Asian Equity Fund of Funds "B"
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Equity Funds
BUX ETF
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Equity Funds
OTP CETOP UCITS ETF "A"
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Equity Funds
OTP Fundman Equity Fund "A"
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Equity Funds
OTP Fundman Equity Fund "B"
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Equity Funds
OTP Fundman Equity Fund "C"
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Equity Funds
OTP Climate Change Equity Fund "A"
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Equity Funds
OTP Climate Change Equity Fund "B""
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Equity Funds
OTP Central European Equity Fund "A"
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Equity Funds
OTP Central European Equity Fund "B"
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Equity Funds
OTP Central European Equity Fund "I"
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Equity Funds
OTP Western European Equity Fund "A"
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Equity Funds
OTP Western European Equity Fund "B"
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Equity Funds
OTP Western European Equity Fund "I"
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Equity Funds
OTP Omega Developed Market Equity Fund of Funds "A"
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Equity Funds
OTP Omega Developed Market Equity Fund of Funds "B"
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Equity Funds
OTP Russian Equity Fund "A"
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Equity Funds
OTP Russian Equity Fund "B"
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Equity Funds
OTP Russian Equity Fund "C"
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Equity Funds
OTP Russian Equity Fund "IL A"
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Equity Funds
OTP Russian Equity Fund "IL B"
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Equity Funds
OTP Russian Equity Fund "IL C"
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Equity Funds
OTP Planete Emerging Market Equity Fund of Funds "A"
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Equity Funds
OTP Planete Emerging Market Equity Fund of Funds "B"
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Equity Funds
OTP Quality Derivative Equity Fund "A"
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Equity Funds
OTP Quality Derivative Equity Fund "B"
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Equity Funds
OTP Turkish Equity Fund "A"
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Equity Funds
OTP Turkish Equity Fund "B"
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Equity Funds
OTP Turkish Equity Fund "C"
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Equity Funds
OTP USA Equity Fund "A"
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Equity Funds
OTP USA Equity Fund "B"
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Equity Funds
OTP USA Equity Fund "C"
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Commodity Funds
OTP Terra Commodity Fund "A"
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Commodity Funds
OTP Terra Commodity Fund "B"
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Commodity Funds
OTP Terra Commodity Fund "I"
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Premium Fund of Funds
OTP Premium Trend Classic Mixed Fund of Funds
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Capital Protected Funds
OTP AI Infrastructure Fund "A"
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Capital Protected Funds
OTP Digital Security Fund
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Capital Protected Funds
OTP Energy Trend Yield-Guaranteed Closed-Ended Fund "A"
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Capital Protected Funds
OTP Megatrend Yield-Guaranteed Closed-Ended Fund "A"
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Capital Protected Funds
OTP Megatrend II. Yield-Guaranteed Closed-Ended Fund "A"
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Capital Protected Funds
OTP Ecotrend Yield-Guaranteed Closed-Ended Fund "A"

If the selected fund has different investment unit series (denominated in EUR or institutional), the Net Asset Value means the sum of the NAV of the different series  

 

Frequently searched content:

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Absolute Return Funds
OTP Treasures of Earth Total Return Derivative Fund "A"
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Absolute Return Fnks">

copyright

OTP Fund Management

 Powered by SIWWWA
top
, 2025
  • Current price:
    1.647132 HUF
  • Net worth:
    283,854,506,296 HUF
  • Details/Home
    All funds from this group

    • copyright

    OTP Fund Management

     Powered by SIWWWA
    top
    , 2025
  • Current price:
    1.647132 HUF
  • Net worth:
    283,854,506,296 HUF
  • Details/Home
    All funds from this group
    • ×
    Capital Protected Funds
    OTP AI Infrastructure Fund "A"
    ×
    Capital Protected Funds
    OTP Digital Security Fund
    ×
    Capital Protected Funds
    OTP Energy Trend Yield-Guaranteed Closed-Ended Fund "A"
    ×
    Capital Protected Funds
    OTP Megatrend Yield-Guaranteed Closed-Ended Fund "A"
    ×
    Capital Protected Funds
    OTP Megatrend II. Yield-Guaranteed Closed-Ended Fund "A"
    ×
    nks">

    copyright

    OTP Fund Management

     Powered by SIWWWA
    top
    , 2025
  • Current price:
    1.647132 HUF
  • Net worth:
    283,854,506,296 HUF
  • Details/Home
    All funds from this group
    • vissza
    Capital Protected Funds
    top
    , 2025
  • Current price:
    1.647132 HUF
  • Net worth:
    283,854,506,296 HUF
  • Details/Home
    All funds from this group
    • ×
    Capital Protected Funds
    OTP AI Infrastructure Fund "A"
    ×
    Capital Protected Funds
    OTP Digital Security Fund
    ×
    Capital Protected Funds
    OTP Energy Trend Yield-Guaranteed Closed-Ended Fund "A"
    ×
    Capital Protected Funds
    OTP Megatrend Yield-Guaranteed Closed-Ended Fund "A"
    ×
    Capital Protected Funds
    OTP Megatrend II. Yield-Guaranteed Closed-Ended Fund "A"
    ×
    nks">

    copyright

    OTP Fund Management

     Powered by SIWWWA
    top
    , 2025
  • Current price:
    1.647132 HUF
  • Net worth:
    283,854,506,296 HUF
  • Details/Home
    All funds from this group
    • ×
    Capital Protected Funds
    OTP AI Infrastructure Fund "A"
    top
    , 2025
  • Current price:
    1.647132 HUF
  • Net worth:
    283,854,506,296 HUF
  • Details/Home
    All funds from this group
    • ×
    Capital Protected Funds
    OTP AI Infrastructure Fund "A"
    ×
    Capital Protected Funds
    OTP Digital Security Fund
    ×
    Capital Protected Funds
    OTP Energy Trend Yield-Guaranteed Closed-Ended Fund "A"
    ×
    Capital Protected Funds
    OTP Megatrend Yield-Guaranteed Closed-Ended Fund "A"
    ×
    Capital Protected Funds
    OTP Megatrend II. Yield-Guaranteed Closed-Ended Fund "A"
    ×
    Capital Protected Funds
    OTP Ecotrend Yield-Guaranteed Closed-Ended Fund "A"

    If the selected fund has different investment unit series (denominated in EUR or institutional), the Net Asset Value means the sum of the NAV of the different series  

     

    Frequently searched content:

    copyright

    OTP Fund Management

     Powered by SIWWWA
    top