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

Mora Money Market Prime USD FI

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DINPDLC:AD

122.27 USD 0.05 0.04%

As of 05:54:00 ET on 04/16/2014.

Snapshot for Mora Money Market Prime USD FI (DINPDLC)

Year To Date: -0.02% 3-Month: -0.01% 3-Year: +0.77% 52-Week Range: 121.85 - 122.40
1-Month: +0.11% 1-Year: +0.24% 5-Year: +0.84% Beta vs : -

Mutual Fund Chart for DINPDLC

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  • DINPDLC:AD 122.27
  • 1M
  • 1Y
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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 2014-04-16) 122.27
Assets (M) (on 2014-04-16) 260.62
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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