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Mora Money Market Prime EUR FI

DINPEUD:AD
123.27
EUR
0.02
0.01%
As of 6:12 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
122.74 - 123.30
1 Yr Return
0.13%
YTD Return
0.10%
Previous Close
123.29
52Wk Range
122.74 - 123.30
1 Yr Return
0.12%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
123.2685
Total Assets (m EUR) (on 08/25/2016)
401.819
Inception Date
03/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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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