• 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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DINPDLD:AD

123.07 USD 0.09 0.08%

As of 07:00:00 ET on 12/16/2014.

Snapshot for Mora Money Market Prime USD FI (DINPDLD)

Year To Date: +0.05% 3-Month: -0.14% 3-Year: +1.02% 52-Week Range: 122.92 - 123.39
1-Month: -0.17% 1-Year: +0.07% 5-Year: - Beta vs : -

Mutual Fund Chart for DINPDLD

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  • DINPDLD:AD 123.07
  • 1M
  • 1Y
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Fund Profile & Information for DINPDLD

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: 04-29-2010 Telephone: 376 884 340
Managers: -
Web Site: -

Fundamentals for DINPDLD

NAV (on 2014-12-16) 123.07
Assets (M) (on 2014-12-16) 251.67
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DINPDLD

No dividends reported

Fees & Expenses for DINPDLD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DINPDLD

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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