- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Mora USD Bond Fund FI (MUSDBNB)
| Year To Date: | +0.81% | 3-Month: | +0.86% | 3-Year: | - | 52-Week Range: | 12.15 - 12.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for MUSDBNB
Mora USD 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 US-dollar-denominated fixed-income instruments.
| Inception Date: | 09-11-2012 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MUSDBNB
| NAV | (on 2013-05-21) 12.33 |
|---|---|
| Assets (M) | (on 2013-05-21) 42.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MUSDBNB
No dividends reported
Fees & Expenses for MUSDBNB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MUSDBNB
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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