- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mora Global Bond Fund FI
+ Add to WatchlistANDRFIB:AD
15.73 EUR 0.02 0.14%As of 06:14:00 ET on 05/23/2013.
Snapshot for Mora Global Bond Fund FI (ANDRFIB)
| Year To Date: | +1.97% | 3-Month: | +1.65% | 3-Year: | - | 52-Week Range: | 14.70 - 15.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +5.35% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ANDRFIB
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: | 09-13-2010 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDRFIB
| NAV | (on 2013-05-23) 15.73 |
|---|---|
| Assets (M) | (on 2013-05-23) 21.94 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANDRFIB
No dividends reported
Fees & Expenses for ANDRFIB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDRFIB
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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