- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mora Multistrategy Conservative Fund FI
+ Add to WatchlistANDMX30:AD
10.06 EUR 0.02 0.18%As of 09:18:00 ET on 05/16/2013.
Snapshot for Mora Multistrategy Conservative Fund FI (ANDMX30)
| Year To Date: | +2.44% | 3-Month: | +2.33% | 3-Year: | +1.34% | 52-Week Range: | 9.34 - 10.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +5.84% | 5-Year: | -1.90% | Beta vs : | - |
Fund Profile & Information for ANDMX30
Mora Multistrategy Conservative Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in global equity securities and fixed-income instruments. The management team utilizes a moderate investment approach.
| Inception Date: | 03-13-2003 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDMX30
| NAV | (on 2013-05-16) 10.06 |
|---|---|
| Assets (M) | (on 2013-05-16) 31.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANDMX30
No dividends reported
Fees & Expenses for ANDMX30
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDMX30
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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