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Mora Corporate Bond Fund FI

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ANDRFIA:AD
15.45
EUR
0.10
0.64%
As of 06:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.15 - 16.11
1 Yr Return
-3.51%
YTD Return
-1.88%
Previous Close
15.36
52Wk Range
15.15 - 16.11
1 Yr Return
-3.51%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
15.4531
Total Assets (m EUR) (on 08/27/2015)
29.579
Inception Date
02/01/1989
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
1.60%
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
-