- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mora Money Market Prime EUR FI
+ Add to WatchlistDINPEUC:AD
121.43 EUR 0.000.00%As of 09:18:00 ET on 05/16/2013.
Snapshot for Mora Money Market Prime EUR FI (DINPEUC)
| Year To Date: | +0.25% | 3-Month: | +0.12% | 3-Year: | +1.23% | 52-Week Range: | 119.17 - 121.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +1.38% | 5-Year: | +1.54% | Beta vs : | - |
Fund Profile & Information for DINPEUC
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: | 07-14-2003 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DINPEUC
| NAV | (on 2013-05-16) 121.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 563.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DINPEUC
No dividends reported
Fees & Expenses for DINPEUC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DINPEUC
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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