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Mutual interval diversified investment fund “OTP Balanced”
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Performance Fund «ÎÒP Balanced»
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| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 03.02.2012 |
959,82 |
3 088 689,32 |
3 218,00 |
-4,02% |
| 02.02.2012 |
959,08 |
3 086 323,09 |
3 218,00 |
-4,09% |
| 01.02.2012 |
950,87 |
3 059 910,55 |
3 218,00 |
-4,91% |
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