UA4000028666 - OSMIF “OTP Classic” (UAH) (UA4000028666)

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(%)

UA4000028666

UA4000028666 ISIN

共同基金 (MF)

基金类型

OTP Capital

提供商

每股资产净值

2008-01-24

成立日期

否

股息的支付

CICJLU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

1.26 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The OSMIF “OTP Classic” seeks capital appreciation by investing in a portfolio comprised primarily of short-term debt securities

UA4000028666 profile

The OSMIF “OTP Classic” (UAH) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The OTP Capital fund’s base currency is UAH and the share class was registered 24.01.2008 with unique ISIN - UA4000028666. The total expense ratio is 1.26%. The OSMIF “OTP Classic” (UAH) pays dividends 0 time(s) per year.

UA4000028666 - OSMIF “OTP Classic” (UAH) (UA4000028666)

价格动态的变化

Fund profile

UA4000028666 profile

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