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OTP Dollar Money Market Fund

OTPDOLB:HB
0.01
USD
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
98.887
Inception Date
01/02/2002
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
0.48%
YTD Return
0.26%
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
98.887
Inception Date
01/02/2002
Fund Managers
CSABA SZALMA
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300