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Mora USD Bond Fund FI

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ANDRFDL:AD
12.62
USD
0.03
0.26%
As of 5:24 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12.38 - 12.62
1 Yr Return
0.40%
YTD Return
1.34%
Previous Close
12.58
52Wk Range
12.38 - 12.62
1 Yr Return
0.47%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
12.6183
Total Assets (m USD) (on 02/11/2016)
44.947
Inception Date
08/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUBEN GIMENEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Mora USD Bond Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in US-dollar-denominated fixed-income instruments.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-