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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-198346
Filing Date
2023-08-29
Accepted
2023-08-29 11:38:55
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 777732
2 EOPTIE0DEL063023.htm NPORT-EX 1092758
  Complete submission text file 0001752724-23-198346.txt   1872428

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001227523      
Series S000002421   OPTIMUM INTERNATIONAL FUND
Class/Contract C000006447   OPTIMUM INTERNATIONAL FUND CLASS A OAIEX
Class/Contract C000006449   OPTIMUM INTERNATIONAL FUND CLASS C OCIEX
Class/Contract C000006450   OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS OIIEX
Mailing Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354
Business Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354 800.914.0278
OPTIMUM FUND TRUST (Filer) CIK: 0001227523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-21335 | Film No.: 231219823