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Mora Dynamic Government Bond Fund FI

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ANDIPRB:AD
10.84
EUR
0.00
0.04%
As of 05:50:00 ET on 07/01/2015.
Volume
0
Previous Close
10.84
52Wk Range
10.79 - 10.97
1 Yr Return
-1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.8373
Total Assets (m EUR) (on 07/01/2015)
98.489
Inception Date
01/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIQUEL SOCA
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
-