• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mora Global Bond Fund FI

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ANDRFIC:AD

16.44 EUR 0.000.01%

As of 05:26:00 ET on 07/24/2014.

Snapshot for Mora Global Bond Fund FI (ANDRFIC)

Year To Date: +2.50% 3-Month: +0.64% 3-Year: +4.19% 52-Week Range: 15.69 - 16.45
1-Month: 0.00% 1-Year: +4.70% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDRFIC

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  • ANDRFIC:AD 16.44
  • 1M
  • 1Y
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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: MIQUEL SOCA
Web Site: -

Fundamentals for ANDRFIC

NAV (on 2014-07-24) 16.44
Assets (M) (on 2014-07-23) 25.51
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.

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