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Mora Corporate Bond Fund FI

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ANDRFIC:AD
15.99
EUR
0.05
0.29%
As of 05:58:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
15.67 - 16.61
1 Yr Return
-2.99%
YTD Return
-1.46%
Previous Close
16.04
52Wk Range
15.67 - 16.61
1 Yr Return
-2.99%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
15.9888
Total Assets (m EUR) (on 09/01/2015)
29.519
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
-