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Mora EUR Bond Fund FI

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MOREURC:AD
11.95
EUR
0.04
0.37%
As of 06:16:00 ET on 06/29/2015.
Volume
0
Previous Close
12.00
52Wk Range
11.95 - 12.39
1 Yr Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.9544
Total Assets (m EUR) (on 06/29/2015)
101.536
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
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