• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

OTP Money Market Fund

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OTPMMKT:CZ

131.9649 HRK Price Method: Price

As of 23:59:30 ET on 12/18/2014.

Snapshot for OTP Money Market Fund (OTPMMKT)

Days to Maturity: - Assets(M): 336.1812 52-Week Range: 130.5709 - 131.9762

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  • OTPMMKT:CZ 131.9600
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Fund Profile & Information for OTPMMKT

OTP Money Market Fund is an open-end fund incorporated in Croatia. The Fund's objective is preservation of value of the invested funds and stable appreciation in value of the invested funds and realization of the appropriately high yield. The Fund will invest in high liquidity of the invested funds and constant possibility to encash the stake.

Inception Date: 2005-12-27 Telephone: +385(0)62 201 076/077 Tel
Managers: MORANA KUZMAN
Web Site: www.otpinvest.hr

Fees & Expenses for OTPMMKT

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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