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Mora EUR Bond Fund FI

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MOREURC:AD
11.95
EUR
0.01
0.09%
As of 05:58:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.94 - 12.39
1 Yr Return
-0.79%
YTD Return
-2.10%
Previous Close
11.96
52Wk Range
11.94 - 12.39
1 Yr Return
-0.79%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
11.949
Total Assets (m EUR) (on 09/01/2015)
86.201
Inception Date
12/10/2012
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
-