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Mora EUR Bond Fund FI

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ANDRFEU:AD
11.72
EUR
0.02
0.21%
As of 05:30:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.69 - 12.17
1 Yr Return
-1.65%
YTD Return
-2.43%
Previous Close
11.69
52Wk Range
11.69 - 12.17
1 Yr Return
-1.65%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
11.7154
Total Assets (m EUR) (on 09/03/2015)
86.236
Inception Date
08/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIQUEL SOCA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-