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OTP Capital Guaranteed Money Market Fund

OTPMMKT:HB
1.64
HUF
0.00
0.00%
As of 4/24/2018
Days to Maturity
-
Total Assets (b -) (on 04/24/2018)
94.124
Inception Date
01/20/2005
52Wk Range
1.64 - 1.64
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Previous Close
1.64
52Wk Range
1.64 - 1.64
1 Yr Return
-0.41%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (b -) (on 04/24/2018)
94.124
Inception Date
01/20/2005
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.59 m 5.60 b 3.77
1.26 m 1.25 b 0.85
1.07 m 1.08 b 0.72
563.86 k 562.46 m 0.38
415.48 k 408.52 m 0.28
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