- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mora Money Market Prime USD FI
+ Add to WatchlistDINPDLC:AD
121.98 USD 0.02 0.02%As of 06:08:00 ET on 06/18/2013.
Snapshot for Mora Money Market Prime USD FI (DINPDLC)
| Year To Date: | +0.19% | 3-Month: | -0.01% | 3-Year: | +0.92% | 52-Week Range: | 120.62 - 122.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +1.12% | 5-Year: | +1.06% | Beta vs : | - |
Fund Profile & Information for DINPDLC
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.
| Inception Date: | 07-14-2003 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DINPDLC
| NAV | (on 2013-06-18) 121.98 |
|---|---|
| Assets (M) | (on 2013-06-18) 285.22 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DINPDLC
No dividends reported
Fees & Expenses for DINPDLC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DINPDLC
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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