- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mora Inflation Protection Fund FI
+ Add to WatchlistANDIPRB:AD
11.29 EUR 0.000.03%As of 06:06:00 ET on 05/22/2013.
Snapshot for Mora Inflation Protection Fund FI (ANDIPRB)
| Year To Date: | -0.57% | 3-Month: | -0.44% | 3-Year: | +2.08% | 52-Week Range: | 11.15 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +0.26% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ANDIPRB
Mora Inflation Protection Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests primarily in inflation-linked investment-grade fixed-income instruments, with no limitation as to the currency of the security.
| Inception Date: | 01-18-2010 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDIPRB
| NAV | (on 2013-05-22) 11.29 |
|---|---|
| Assets (M) | (on 2013-05-22) 566.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANDIPRB
No dividends reported
Fees & Expenses for ANDIPRB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDIPRB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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