- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
OTP Euro Money Market Fund+ Add to Watchlist
OTPEURB:HB0.0144 EUR Price Method: Price
As of 00:59:30 ET on 03/05/2015.
Snapshot for OTP Euro Money Market Fund (OTPEURB)
|Days to Maturity:||-||Assets(M):||231.0951||52-Week Range:||0.0143 - 0.0144|
- OTPEURB:HB 0.0144
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|
Fees & Expenses for OTPEURB
|Current Mgmt Fee||1.00|