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Mora Money Market Prime USD FI

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MMMPUSG:AD
125.2777
USD
0.0095
0.01%
As of 06:16:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
124.6749 - 125.3178
1 Yr Return
0.36%
YTD Return
0.34%
Previous Close
125.2872
52Wk Range
124.6749 - 125.3178
1 Yr Return
0.36%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
125.2777
Total Assets (m USD) (on 08/28/2015)
103.355
Inception Date
02/24/2011
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 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.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
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