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Mora Money Market Prime USD FI

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DINPDLB:AD
119.25
USD
0.01
0.01%
As of 06:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
119.25 - 120.00
1 Yr Return
-0.59%
YTD Return
-0.30%
Previous Close
119.26
52Wk Range
119.25 - 120.00
1 Yr Return
-0.59%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
119.2461
Total Assets (m USD) (on 09/02/2015)
104.193
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Mora Money Market Prime USD FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in US-dollar-denominated short-term fixed-income instruments and in derivative products. The average duration of the portfolio is less than one year.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-