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Mora EUR Bond Fund FI

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MOREURC:AD
11.86
EUR
As of 6:56 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.86 - 12.39
1 Yr Return
-3.31%
YTD Return
-0.89%
52Wk Range
11.86 - 12.39
1 Yr Return
-3.35%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
11.8611
Total Assets (m EUR) (on 02/09/2016)
88.180
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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