- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mora Global Bond Fund FI
+ Add to WatchlistANDRFIC:AD
15.87 EUR 0.01 0.03%As of 09:18:00 ET on 05/16/2013.
Snapshot for Mora Global Bond Fund FI (ANDRFIC)
| Year To Date: | +1.92% | 3-Month: | +1.69% | 3-Year: | - | 52-Week Range: | 14.79 - 15.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +5.28% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ANDRFIC
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: | 09-30-2010 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDRFIC
| NAV | (on 2013-05-16) 15.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.90 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANDRFIC
No dividends reported
Fees & Expenses for ANDRFIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDRFIC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page