OTPCU - ISMIF “OTP Valutnyi” (UAH)

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Speichern Schließen

(%)

OTPCU ISIN

Investmentfonds (MF)

Fondstyp

OTP Capital

Anbieter

NAV pro Aktie

18/03/2016

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.41 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The ISMIF “OTP Valutnyi” seeks capital appreciation by investing in a portfolio comprised primarily of Ukrainian government bonds

OTPCU profile

The ISMIF “OTP Valutnyi” (UAH) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The OTP Capital fund’s base currency is UAH and the share class was registered 18.03.2016. The total expense ratio is 1.41%. The ISMIF “OTP Valutnyi” (UAH) pays dividends 0 time(s) per year.

OTPCU - ISMIF “OTP Valutnyi” (UAH)

Kurs-Dynamik

Fund profile

OTPCU profile

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