• 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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MMMPEUG:AD

125.39 EUR 0.01 0.01%

As of 05:50:00 ET on 11/27/2014.

Snapshot for Mora Money Market Prime EUR FI (MMMPEUG)

Year To Date: +0.47% 3-Month: +0.06% 3-Year: +1.56% 52-Week Range: 124.69 - 125.41
1-Month: -0.01% 1-Year: +0.54% 5-Year: - Beta vs : -

Mutual Fund Chart for MMMPEUG

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  • MMMPEUG:AD 125.39
  • 1M
  • 1Y
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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 2014-11-27) 125.39
Assets (M) (on 2014-11-27) 562.61
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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