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

Mora EUR Bond Fund FI

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MOREURB:AD

11.97 EUR 0.000.01%

As of 06:28:00 ET on 08/29/2014.

Snapshot for Mora EUR Bond Fund FI (MOREURB)

Year To Date: +2.25% 3-Month: +0.49% 3-Year: - 52-Week Range: 11.49 - 11.98
1-Month: +0.47% 1-Year: +3.85% 5-Year: - Beta vs : -

Mutual Fund Chart for MOREURB

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  • MOREURB:AD 11.97
  • 1M
  • 1Y
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Fund Profile & Information for MOREURB

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.

Inception Date: 01-08-2013 Telephone: 376 884 340
Managers: MIQUEL SOCA
Web Site: -

Fundamentals for MOREURB

NAV (on 2014-08-29) 11.97
Assets (M) (on 2014-08-29) 37.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOREURB

No dividends reported

Fees & Expenses for MOREURB

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

Top Fund Holdings for MOREURB

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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