• Fund Type: Open-End Fund
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

OTP Dollar Money Market Fund

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OTPDOLB:HB

0.0132 USD Price Method: Price

As of 00:59:30 ET on 04/15/2014.

Snapshot for OTP Dollar Money Market Fund (OTPDOLB)

Days to Maturity: - Assets(M): 115.2657 52-Week Range: 0.0130 - 0.0132

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  • OTPDOLB:HB 0.0132
  • 1M
  • 1Y
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Fund Profile & Information for OTPDOLB

OTP Dollar Money Market 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 USD deposits and 1 year government bonds issued by the United States of America. The Fund invests in short-term foreign currency government bonds and foreign currency deposits.

Inception Date: 2002-01-02 Telephone: +36 1 412 8300
Managers: CSABA SZALMA
Web Site: www.otpalap.hu

Fees & Expenses for OTPDOLB

Current Mgmt Fee 1.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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