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Mora Manager Selection Bond Opportunities Fund FI

ANDOPPA:AD
7.86
EUR
0.00
0.01%
As of 6:00 AM EDT 6/17/2016
Fund Type
Open-End Fund
52Wk Range
7.70 - 8.02
Previous Close
7.86
52Wk Range
7.70 - 8.02
1 Yr Return
-2.39%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/17/2016)
7.8563
Total Assets (m EUR) (on 06/17/2016)
3.160
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
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