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Mora Corporate Bond Fund FI

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ANDRFIC:AD
16.21
EUR
0.02
0.12%
As of 06:28:00 ET on 07/02/2015.
Volume
0
Previous Close
16.19
52Wk Range
16.05 - 16.61
1 Yr Return
-1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.209
Total Assets (m EUR) (on 07/02/2015)
29.133
Inception Date
09/30/2010
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
0.90%
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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