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  • Fund Type: Open-End Fund
  • Objective: Global Debt
  • Asset Class: Debt
  • Geographic Focus: Global

Mora EUR Bond Fund FI

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MOREURC:AD

11.71 EUR 0.01 0.08%

As of 09:18:00 ET on 05/16/2013.

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Snapshot for Mora EUR Bond Fund FI (MOREURC)

Year To Date: +1.24% 3-Month: +1.29% 3-Year: - 52-Week Range: 11.53 - 11.71
1-Month: +0.53% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for MOREURC

No chart data available.
  • MOREURC:AD 11.71
  • 1M
  • 1Y
Interactive MOREURC Chart

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Fund Profile & Information for MOREURC

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: 12-10-2012 Telephone: 376 884 340
Managers: -
Web Site: -

Fundamentals for MOREURC

NAV (on 2013-05-16) 11.71
Assets (M) (on 2013-05-16) 26.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOREURC

No dividends reported

Fees & Expenses for MOREURC

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

Top Fund Holdings for MOREURC

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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