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OTP Capital Guaranteed Money Market Fund

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OTPMMKT:HB
1.64
HUF
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
232.409
Inception Date
01/20/2005
52Wk Range
1.63 - 1.64
Previous Close
1.64
52Wk Range
1.63 - 1.64
1 Yr Return
0.39%
YTD Return
0.20%
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
232.409
Inception Date
01/20/2005
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OTP Capital Guaranteed Money Market Fund is an open-end fund registered in Hungary. The Fund invests its assets in short-term forint deposits and Hungarian government bonds.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300