- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mora Money Market Prime EUR FI
+ Add to WatchlistDINPEUA:AD
118.88 EUR 0.000.00%As of 06:10:00 ET on 05/17/2013.
Snapshot for Mora Money Market Prime EUR FI (DINPEUA)
| Year To Date: | +0.02% | 3-Month: | -0.02% | 3-Year: | - | 52-Week Range: | 117.34 - 118.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +0.71% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DINPEUA
Mora Money Market Prime EUR FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in euro-denominated short-term fixed-income instruments and in derivative products. The average duration of the portfolio is less than one year.
| Inception Date: | 05-26-2010 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DINPEUA
| NAV | (on 2013-05-17) 118.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 569.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DINPEUA
No dividends reported
Fees & Expenses for DINPEUA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DINPEUA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page