OTP ComodisRO addresses the conservative investors seeking extra returns from short-term financial investments in low volatility conditions.

OTP ComodisRO will invest in bank deposits, certificates of deposit and treasuries up to a maximum of 100% of its assets and in corporate, municipal and government bonds up to a maximum of 50% of its assets.

The allocation of the portfolio across asset classes is flexible, so that in certain macroeconomic and financial conditions, the manager can decide to increase the share of the fixed income or government issued instruments and to decrease the share of corporate bonds in order to protect its investors.

The fund seeks to achieve superior returns to a reference rate: the reference rate on the interbank market for the 1 month deposits published by the National Bank of Romania (ROBID1M).