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OTP Euro Money Market Fund

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OTPEURB:HB
0.01
EUR
0.00
0.02%
As of 00:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
211.799
Inception Date
01/02/2002
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
0.06%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
211.799
Inception Date
01/02/2002
Fund Managers
CSABA SZALMA
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
REPHUN Float 12/21/15 1.83 m 1.83 b 876.01
MOLHB 3 ⅞ 10/05/15 324.17 k 324.17 m 155.31
REPHUN 5 03/30/16 159.38 k 224.71 m 107.66
REPHUN Float 05/25/16 61.33 k 61.33 m 29.38
Profile
OTP Euro 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 on euro deposits and 1-year government bonds issued in euros by the member states of the European Monetary Union. The Fund is denominated in euros.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300