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Mora USD Bond Fund FI

MUSDBNB:AD
12.97
USD
0.00
0.02%
As of 5:30 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.64 - 13.00
1 Yr Return
2.44%
YTD Return
2.46%
Previous Close
12.96
52Wk Range
12.64 - 13.00
1 Yr Return
2.64%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
12.96573
Total Assets (m USD) (on 07/22/2016)
62.490
Inception Date
09/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUBEN GIMENEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
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