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Mora Money Market Prime EUR FI

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DINPEUB:AD
119.31
EUR
0.00
0.00%
As of 05:50:00 ET on 07/01/2015.
Volume
0
Previous Close
119.30
52Wk Range
119.30 - 120.06
1 Yr Return
-0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
119.3059
Total Assets (m EUR) (on 07/01/2015)
259.674
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
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