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OTP Money Market Fund

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OTPMMKT:CZ
132.67
HRK
0.01
0.01%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/27/2015)
386.046
Inception Date
12/27/2005
52Wk Range
108.61 - 132.66
Previous Close
132.66
52Wk Range
108.61 - 132.66
1 Yr Return
0.98%
YTD Return
0.48%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MORANA KUZMAN
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
OTP Invest d.o.o Ltd
Divka Budaka 1/d
HR-10000 Zagreb
Croatia
PHONE
+385(0)62 201 076/077 Tel