• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

OTP Euro Money Market Fund

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OTPEURB:HB

0.0144 EUR Price Method: Price

As of 00:59:30 ET on 08/29/2014.

Snapshot for OTP Euro Money Market Fund (OTPEURB)

Days to Maturity: - Assets(M): 202.0024 52-Week Range: 0.0142 - 0.0144

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  • OTPEURB:HB 0.0144
  • 1M
  • 1Y
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Fund Profile & Information for OTPEURB

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.

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

Fees & Expenses for OTPEURB

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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