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Mora EUR Bond Fund FI

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MOREURB:AD
11.79
EUR
0.00
0.03%
As of 06:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.79 - 12.30
1 Yr Return
-3.22%
YTD Return
-0.49%
Previous Close
11.80
52Wk Range
11.79 - 12.30
1 Yr Return
-3.28%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
11.7943
Total Assets (m EUR) (on 02/04/2016)
88.908
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
-