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Mora Manager Selection Bond Opportunities Fund FI

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ANDOPPA:AD
7.93
EUR
0.01
0.09%
As of 06:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.93 - 8.20
1 Yr Return
-2.74%
YTD Return
-1.25%
Previous Close
7.94
52Wk Range
7.93 - 8.20
1 Yr Return
-2.74%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
7.94
Total Assets (m EUR) (on 09/01/2015)
17.736
Inception Date
07/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN HERNANDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Mora Manager Selection Bond Opportunities Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in funds invested in global fixed-income instruments, including those from emerging market issuers, high yield and convertible bonds.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-