• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mora Inflation Protection Fund FI

+ Add to Watchlist

ANDIPRB:AD

10.97 EUR 0.01 0.06%

As of 06:14:00 ET on 04/14/2014.

Snapshot for Mora Inflation Protection Fund FI (ANDIPRB)

Year To Date: -0.71% 3-Month: -0.75% 3-Year: +0.90% 52-Week Range: 10.94 - 11.32
1-Month: +0.05% 1-Year: -3.21% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDIPRB

No chart data available.
  • ANDIPRB:AD 10.97
  • 1M
  • 1Y
Interactive ANDIPRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MIQUEL SOCA
Web Site: -

Fundamentals for ANDIPRB

NAV (on 2014-04-14) 10.97
Assets (M) (on 2014-04-14) 318.53
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil