• 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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120.05 EUR 0.02 0.02%

As of 05:56:00 ET on 04/16/2014.

Snapshot for Mora Money Market Prime EUR FI (DINPEUB)

Year To Date: -0.15% 3-Month: -0.19% 3-Year: +0.77% 52-Week Range: 119.90 - 120.32
1-Month: -0.07% 1-Year: -0.09% 5-Year: - Beta vs : -

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  • DINPEUB:AD 120.05
  • 1M
  • 1Y
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Fund Profile & Information for DINPEUB

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 DINPEUB

NAV (on 2014-04-16) 120.05
Assets (M) (on 2014-04-16) 571.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DINPEUB

No dividends reported

Fees & Expenses for DINPEUB

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DINPEUB

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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