0001752724-21-102311.txt : 20210520 0001752724-21-102311.hdr.sgml : 20210520 20210520105707 ACCESSION NUMBER: 0001752724-21-102311 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210520 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMUM FUND TRUST CENTRAL INDEX KEY: 0001227523 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21335 FILM NUMBER: 21943131 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 800.914.0278 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 FORMER COMPANY: FORMER CONFORMED NAME: BOB TRUST DATE OF NAME CHANGE: 20030415 0001227523 S000002421 OPTIMUM INTERNATIONAL FUND C000006447 OPTIMUM INTERNATIONAL FUND CLASS A OAIEX C000006449 OPTIMUM INTERNATIONAL FUND CLASS C OCIEX C000006450 OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS OIIEX NPORT-P 1 primary_doc.xml NPORT-P false 0001227523 XXXXXXXX S000002421 C000006450 C000006447 C000006449 Optimum Fund Trust 811-21335 0001227523 54930035OPW530FG2N40 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Optimum International Fund S000002421 YX18FBJ0G1XPG3JCXN26 2021-03-31 2021-03-31 N 952564283.62 20965674.08 931598609.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3438307.38000000 UST JASPER INFOTECH PRIVATE LTD. 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