OTPCU - ISMIF “OTP Valutnyi” (UAH)

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(%)

OTPCU ISIN

共同基金 (MF)

基金类型

OTP Capital

提供商

每股资产净值

2016-03-18

成立日期

否

股息的支付

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Emerging markets

地区分布

No benchmark

基准

1.41 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

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)

价格动态的变化

Fund profile

OTPCU profile

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