• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mora USD Bond Fund FI

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ANDRFDL:AD

12.41 USD 0.000.02%

As of 06:26:00 ET on 09/16/2014.

Snapshot for Mora USD Bond Fund FI (ANDRFDL)

Year To Date: +2.09% 3-Month: -0.26% 3-Year: +1.87% 52-Week Range: 11.93 - 12.46
1-Month: -0.37% 1-Year: +3.60% 5-Year: +2.06% Beta vs : -

Mutual Fund Chart for ANDRFDL

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  • ANDRFDL:AD 12.41
  • 1M
  • 1Y
Interactive ANDRFDL Chart

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Fund Profile & Information for ANDRFDL

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.

Inception Date: 08-17-2001 Telephone: 376 884 340
Managers: RUBEN GIMENEZ
Web Site: -

Fundamentals for ANDRFDL

NAV (on 2014-09-16) 12.41
Assets (M) (on 2014-09-16) 48.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANDRFDL

No dividends reported

Fees & Expenses for ANDRFDL

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANDRFDL

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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