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Mora Money Market Prime EUR FI

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DINPEUB:AD
119.28
EUR
0.01
0.00%
As of 06:00:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
119.26 - 119.98
1 Yr Return
-0.55%
YTD Return
-0.19%
Previous Close
119.29
52Wk Range
119.26 - 119.98
1 Yr Return
-0.55%
YTD Return
-0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
119.284
Total Assets (m EUR) (on 07/28/2015)
241.243
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
1.25%
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
-