• 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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121.23 EUR 0.02 0.02%

As of 05:54:00 ET on 04/16/2014.

Snapshot for Mora Money Market Prime EUR FI (DINPEUC)

Year To Date: -0.12% 3-Month: -0.13% 3-Year: +0.99% 52-Week Range: 121.20 - 121.51
1-Month: -0.05% 1-Year: -0.14% 5-Year: +0.92% Beta vs : -

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  • DINPEUC:AD 121.23
  • 1M
  • 1Y
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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 2014-04-16) 121.23
Assets (M) (on 2014-04-16) 571.38
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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