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Mora Corporate Bond Fund FI

ANDRFIA:AD
14.31
EUR
0.00
0.02%
As of 5:30 AM EDT 6/21/2016
Fund Type
Open-End Fund
52Wk Range
14.14 - 15.76
Previous Close
14.30
52Wk Range
14.14 - 15.76
1 Yr Return
-8.59%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2016)
14.3071
Total Assets (m EUR) (on 06/21/2016)
6.814
Inception Date
02/01/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Mora Corporate 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.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
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