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

Mora Money Market Prime EUR FI

+ Add to Watchlist

DINPEUA:AD

117.66 EUR 0.01 0.01%

As of 06:42:00 ET on 12/18/2014.

Snapshot for Mora Money Market Prime EUR FI (DINPEUA)

Year To Date: -0.88% 3-Month: -0.41% 3-Year: +0.10% 52-Week Range: 117.65 - 118.79
1-Month: -0.25% 1-Year: -0.88% 5-Year: - Beta vs : -

Mutual Fund Chart for DINPEUA

No chart data available.
  • DINPEUA:AD 117.66
  • 1M
  • 1Y
Interactive DINPEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 117.66
Assets (M) (on 2014-12-18) 554.95
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil