Specialized money market fund “OTP Classic” - OTP Capital
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Specialized money market fund “OTP Classic”
   
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    Specialized money market fund “OTP Classic”

    The Fund designed for investors, who want to place temporary available assets in flexible and liquid instruments, which can provide a yield close to the level of term deposits with low risk.

    Fund assets invested in the stable and reliable financial instruments, which bring a fixed income – the state, bank deposits and bonds. It is possible pick up the money every day without loss of yield. Fund with such characteristics is close to the savings (current) deposit, but with potentially greater returns.

    Terms of investing in the fund “OTP Classic”

    • Total amount of investment certificates – UAH 200 000 000.
    • Nominal value of investment certificate – UAH 1000.
    • Investors of the fund – individual clients and legal entities.
    • Fund created – November 27, 2007.
    • Period of validity of the fund – not limited.
    • Buying and redemption – every working day.
    • Minimum amount of investing – UAH 20 000.
    • Opening and maintaining of securities account: 750 UAH (one-time payment), no charge for Premium and Private Banking clients of OTP Bank.
    • Investments accepted only in UAH.
    • Purchase commission: UAH 200.
    • Redemption commission: 0,5% of the total nominal value of investment certificates (minimum of UAH 200; maximum of UAH 2000).

    Approximate assets structure:

    • Bank deposits– up to 100%;
    • Bonds – up to 50%.

    The current structure of the assets and the results of the Fund

    Necessary documents for purchase / redemption of investment certificates

    • Passport;
    • Certificate on the individual number of the taxpayer.

    You can find prospectus of "OTP Classic" at the location of LLC "AMC "OTP Capital": 28D Fizkultury St., Kyiv, Ukraine 03680 or online www.otpcapital.com.ua.

    To get initial consultation from a bank manager and to choose the most convenient branch for you, please call 24/7 OTP Bank information center:

    • (044) 490 05 00, (044) 290 92 05 (phone in Kyiv)

    You can find prospectus of "OTP Classic" at the location of LLC "AMC" OTP Capital ": Str. Kutuzov, 12 or online www.otpcapital.com.ua.

    The License of the National Commission on Securities and Stock Market issued to “AMC “OTP Capital” LLC for professional activity on the stock market - institutional investors‘ asset management №АД 075876, date of issue: 28.09.2012, valid: 29.09.2012 – unlimited.

    Warning: the value of fund securities can increase or decrease. Fund performance results in the past do not guarantee the same performance results in the future. “AMC “OTP Capital” LLC does not guarantee returns of investment instruments mentioned in these materials. The state does not guarantee the profitability of investments in mutual funds. Before the purchase of an investment, certificate or share of the fund read carefully the prospectus of the fund.

     

     

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