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Mora USD Bond Fund FI

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ANDRFDL:AD
12.50
USD
0.01
0.04%
As of 05:58:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.38 - 12.61
1 Yr Return
0.55%
YTD Return
0.16%
Previous Close
12.50
52Wk Range
12.38 - 12.61
1 Yr Return
0.55%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
12.50429
Total Assets (m USD) (on 09/01/2015)
51.885
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
-