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

Mora Money Market Prime EUR FI

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118.48 EUR -0.00-0.00%

As of 06:14:00 ET on 04/14/2014.

Snapshot for Mora Money Market Prime EUR FI (DINPEUA)

Year To Date: -0.19% 3-Month: -0.24% 3-Year: +0.45% 52-Week Range: 118.47 - 118.92
1-Month: -0.06% 1-Year: -0.34% 5-Year: - Beta vs : -

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  • DINPEUA:AD 118.48
  • 1M
  • 1Y
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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 2014-04-14) 118.48
Assets (M) (on 2014-04-14) 576.50
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.

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