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

Mora Multistrategy Conservative Fund FI

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10.21 EUR 0.11 1.07%

As of 06:42:00 ET on 12/18/2014.

Snapshot for Mora Multistrategy Conservative Fund FI (ANDMX30)

Year To Date: -1.00% 3-Month: -2.49% 3-Year: +3.47% 52-Week Range: 10.02 - 10.58
1-Month: -0.33% 1-Year: +0.34% 5-Year: +1.50% Beta vs : -

Mutual Fund Chart for ANDMX30

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  • ANDMX30:AD 10.21
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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 2014-12-18) 10.21
Assets (M) (on 2014-12-18) 37.88
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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