• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mora Money Market Prime USD FI

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MMMPUSG:AD

124.78 USD 0.09 0.07%

As of 07:00:00 ET on 12/16/2014.

Snapshot for Mora Money Market Prime USD FI (MMMPUSG)

Year To Date: +0.38% 3-Month: -0.05% 3-Year: +1.35% 52-Week Range: 124.24 - 125.04
1-Month: -0.14% 1-Year: +0.42% 5-Year: - Beta vs : -

Mutual Fund Chart for MMMPUSG

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  • MMMPUSG:AD 124.78
  • 1M
  • 1Y
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Fund Profile & Information for MMMPUSG

Mora Money Market Prime USD FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in US-dollar-denominated short-term fixed-income instruments and in derivative products. The average duration of the portfolio is less than one year.

Inception Date: 02-24-2011 Telephone: 376 884 340
Managers: -
Web Site: -

Fundamentals for MMMPUSG

NAV (on 2014-12-16) 124.78
Assets (M) (on 2014-12-16) 251.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMMPUSG

No dividends reported

Fees & Expenses for MMMPUSG

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

Top Fund Holdings for MMMPUSG

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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