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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mora Multistrategy Conservative Fund FI

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9.24 EUR 0.01 0.06%

As of 05:56:00 ET on 01/29/2015.

Snapshot for Mora Multistrategy Conservative Fund FI (ANDMX30)

Year To Date: -9.46% 3-Month: -9.02% 3-Year: -1.19% 52-Week Range: 9.21 - 10.58
1-Month: -9.85% 1-Year: -10.37% 5-Year: -0.55% Beta vs : -

Mutual Fund Chart for ANDMX30

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  • ANDMX30:AD 9.24
  • 1M
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Interactive ANDMX30 Chart

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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 2015-01-29) 9.24
Assets (M) (on 2015-01-29) 33.03
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 1.90
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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