- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mora EUR Bond Fund FI
+ Add to WatchlistANDRFEU:AD
11.66 EUR 0.01 0.11%As of 06:14:00 ET on 05/23/2013.
Snapshot for Mora EUR Bond Fund FI (ANDRFEU)
| Year To Date: | +0.86% | 3-Month: | +0.86% | 3-Year: | +2.00% | 52-Week Range: | 11.04 - 11.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +3.83% | 5-Year: | +1.50% | Beta vs : | - |
Fund Profile & Information for ANDRFEU
Mora EUR 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 euro-denominated fixed-income instruments.
| Inception Date: | 08-17-2001 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDRFEU
| NAV | (on 2013-05-23) 11.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 26.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANDRFEU
No dividends reported
Fees & Expenses for ANDRFEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDRFEU
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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