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Mora Money Market Prime EUR FI

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DINPEUA:AD
117.41
EUR
0.01
0.01%
As of 06:04:00 ET on 06/30/2015.
Volume
0
Previous Close
117.41
52Wk Range
117.41 - 118.36
1 Yr Return
-0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
117.4063
Total Assets (m EUR) (on 06/30/2015)
259.423
Inception Date
05/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
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.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-