- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mora Global Bond Fund FI
+ Add to WatchlistANDRFIA:AD
15.56 EUR 0.000.03%As of 09:18:00 ET on 05/16/2013.
Snapshot for Mora Global Bond Fund FI (ANDRFIA)
| Year To Date: | +1.69% | 3-Month: | +1.55% | 3-Year: | +1.81% | 52-Week Range: | 14.58 - 15.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +4.59% | 5-Year: | +0.89% | Beta vs : | - |
Fund Profile & Information for ANDRFIA
Mora Global 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 global fixed-income instruments.
| Inception Date: | 02-01-1989 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDRFIA
| NAV | (on 2013-05-16) 15.56 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANDRFIA
No dividends reported
Fees & Expenses for ANDRFIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDRFIA
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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