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Mora Money Market Prime EUR FI

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DINPEUC:AD
120.75
EUR
0.01
0.01%
As of 06:12:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
120.72 - 121.30
1 Yr Return
-0.36%
YTD Return
-0.15%
Previous Close
120.75
52Wk Range
120.72 - 121.30
1 Yr Return
-0.36%
YTD Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
120.7483
Total Assets (m EUR) (on 07/30/2015)
239.586
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
-