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Mora Money Market Prime EUR FI

DINPEUC:AD
120.55
EUR
0.01
0.01%
As of 4:58 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
120.34 - 120.80
1 Yr Return
-0.16%
YTD Return
-0.07%
Previous Close
120.57
52Wk Range
120.34 - 120.80
1 Yr Return
-0.16%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
120.5539
Total Assets (m EUR) (on 07/28/2016)
396.151
Inception Date
07/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
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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