UA4000130280 - MNCIF “OTP Podviynyi” (UAH) (UA4000130280)

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(%)

UA4000130280

UA4000130280 ISIN

共同基金 (MF)

基金类型

OTP Capital

提供商

每股资产净值

2014-09-17

成立日期

1 每年的次数

股息的支付

CICJLU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

No benchmark

基准

2.26 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The MNCIF “OTP Podviynyi” seeks capital appreciation by investing in a portfolio comprised primarily of high quality debt securities

UA4000130280 profile

The MNCIF “OTP Podviynyi” (UAH) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The OTP Capital fund’s base currency is UAH and the share class was registered 17.09.2014 with unique ISIN - UA4000130280. The total expense ratio is 2.26%. The MNCIF “OTP Podviynyi” (UAH) pays dividends 1 time(s) per year.

UA4000130280 - MNCIF “OTP Podviynyi” (UAH) (UA4000130280)

价格动态的变化

Fund profile

UA4000130280 profile

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