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Mora Dynamic Government Bond Fund FI

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ANDIPRA:AD
10.50
EUR
0.00
0.05%
As of 6:24 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
10.48 - 10.62
1 Yr Return
-1.10%
YTD Return
-0.37%
Previous Close
10.51
52Wk Range
10.48 - 10.62
1 Yr Return
-1.09%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
10.5048
Total Assets (m EUR) (on 02/05/2016)
79.261
Inception Date
05/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEITH MCINTOSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mora Dynamic Government Bond Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is absolute return. The Fund invests primarily in nominal and inflation-linked investment-grade fixed-income instruments, with no limitation as to the currency of the security.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-