• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mora Global Bond Fund FI

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ANDRFIA:AD

15.91 EUR 0.01 0.04%

As of 06:18:00 ET on 04/15/2014.

Snapshot for Mora Global Bond Fund FI (ANDRFIA)

Year To Date: +1.57% 3-Month: +1.06% 3-Year: +3.00% 52-Week Range: 15.21 - 15.91
1-Month: +0.34% 1-Year: +3.13% 5-Year: +6.76% Beta vs : -

Mutual Fund Chart for ANDRFIA

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  • ANDRFIA:AD 15.91
  • 1M
  • 1Y
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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: MIQUEL SOCA
Web Site: -

Fundamentals for ANDRFIA

NAV (on 2014-04-15) 15.91
Assets (M) (on 2014-04-15) 24.12
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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