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Mora Dynamic Government Bond Fund FI

ANDIPRB:AD
10.62
EUR
0.00
0.01%
As of 5:56 AM EDT 6/20/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 10.85
1 Yr Return
-2.00%
YTD Return
-1.70%
Previous Close
10.62
52Wk Range
10.62 - 10.85
1 Yr Return
-2.03%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2016)
10.6234
Total Assets (m EUR) (on 06/20/2016)
37.452
Inception Date
01/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
-