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Mora USD Bond Fund FI

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ANDRFDL:AD
12.47
USD
0.00
0.02%
As of 06:12:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.38 - 12.61
1 Yr Return
0.56%
YTD Return
-0.11%
Previous Close
12.47
52Wk Range
12.38 - 12.61
1 Yr Return
0.56%
YTD Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.47093
Total Assets (m USD) (on 07/30/2015)
52.320
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
-