• 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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123.23 EUR 0.03 0.03%

As of 06:16:00 ET on 04/15/2014.

Snapshot for Mora Money Market Prime EUR FI (DINPEUD)

Year To Date: +0.04% 3-Month: -0.04% 3-Year: +1.43% 52-Week Range: 122.46 - 123.33
1-Month: -0.00% 1-Year: +0.52% 5-Year: - Beta vs : -

Mutual Fund Chart for DINPEUD

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  • DINPEUD:AD 123.23
  • 1M
  • 1Y
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Fund Profile & Information for DINPEUD

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: 03-15-2010 Telephone: 376 884 340
Managers: -
Web Site: -

Fundamentals for DINPEUD

NAV (on 2014-04-15) 123.23
Assets (M) (on 2014-04-15) 572.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DINPEUD

No dividends reported

Fees & Expenses for DINPEUD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DINPEUD

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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