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Mora EUR Bond Fund FI

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MOREURB:AD
11.97
EUR
0.02
0.18%
As of 06:12:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.84 - 12.30
1 Yr Return
0.48%
YTD Return
-1.31%
Previous Close
11.94
52Wk Range
11.84 - 12.30
1 Yr Return
0.48%
YTD Return
-1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.9656
Total Assets (m EUR) (on 07/30/2015)
88.384
Inception Date
01/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIQUEL SOCA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mora EUR Bond Fund 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 fixed-income instruments.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-