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Mora Dynamic Government Bond Fund FI

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ANDIPRB:AD
10.78
EUR
0.01
0.10%
As of 06:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.75 - 10.85
1 Yr Return
-0.64%
YTD Return
-0.28%
Previous Close
10.77
52Wk Range
10.75 - 10.85
1 Yr Return
-0.62%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
10.7759
Total Assets (m EUR) (on 02/04/2016)
79.325
Inception Date
01/18/2010
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
0.75%
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
-