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Mora Manager Selection Bond Opportunities Fund FI

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ANDOPPB:AD
8.18
EUR
0.00
0.04%
As of 06:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.18 - 8.44
1 Yr Return
-2.19%
YTD Return
-0.89%
Previous Close
8.18
52Wk Range
8.18 - 8.44
1 Yr Return
-2.19%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
8.1816
Total Assets (m EUR) (on 08/27/2015)
17.756
Inception Date
04/23/2010
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
1.15%
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
-