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OTP Premium Capital Guaranteed Money Market Fund

OTPPMMF:HB
1.03
HUF
0.00
0.00%
As of 12:59 AM EST 1/23/2018
Days to Maturity
-
Total Assets (b -) (on 01/23/2018)
14.912
Inception Date
09/24/2013
52Wk Range
1.03 - 1.03
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Previous Close
1.03
52Wk Range
1.03 - 1.03
1 Yr Return
-0.16%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (b -) (on 01/23/2018)
14.912
Inception Date
09/24/2013
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.40 m 8.35 b 25.99
5.54 m 5.53 b 17.22
1.60 m 1.60 b 4.97
1.50 m 1.49 b 4.64
1.45 m 1.45 b 4.52
980.67 k 974.83 m 3.03
576.38 k 573.25 m 1.78
260.00 k 271.63 m 0.85
72.25 k 71.86 m 0.22
Profile
OTP Premium Capital Guaranteed Money Market Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital protection. The Fund may invests its assets in government paper, bank deposits, repos and reverse repos, mortgages, debt and money-market instruments, and other funds.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300