- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mora Money Market Prime EUR FI
+ Add to WatchlistMMMPEUG:AD
124.01 EUR 0.01 0.01%As of 06:16:00 ET on 05/23/2013.
Snapshot for Mora Money Market Prime EUR FI (MMMPEUG)
| Year To Date: | +0.49% | 3-Month: | +0.23% | 3-Year: | - | 52-Week Range: | 121.06 - 124.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +2.03% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for MMMPEUG
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: | 05-26-2010 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MMMPEUG
| NAV | (on 2013-05-23) 124.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 581.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MMMPEUG
No dividends reported
Fees & Expenses for MMMPEUG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MMMPEUG
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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