• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mora Multistrategy Conservative Fund FI

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10.48 EUR 0.04 0.37%

As of 06:18:00 ET on 04/15/2014.

Snapshot for Mora Multistrategy Conservative Fund FI (MMCONSB)

Year To Date: +0.77% 3-Month: -0.18% 3-Year: - 52-Week Range: 9.78 - 10.64
1-Month: +0.56% 1-Year: +5.83% 5-Year: - Beta vs : -

Mutual Fund Chart for MMCONSB

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  • MMCONSB:AD 10.48
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  • 1Y
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Fund Profile & Information for MMCONSB

Mora Multistrategy Conservative Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in global equity securities and fixed-income instruments. The management team utilizes a moderate investment approach.

Inception Date: 07-18-2011 Telephone: 376 884 340
Managers: -
Web Site: -

Fundamentals for MMCONSB

NAV (on 2014-04-15) 10.48
Assets (M) (on 2014-04-15) 31.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMCONSB

No dividends reported

Fees & Expenses for MMCONSB

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMCONSB

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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