• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mora USD Bond Fund FI

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MUSDBNB:AD

12.52 USD 0.01 0.10%

As of 05:26:00 ET on 07/24/2014.

Snapshot for Mora USD Bond Fund FI (MUSDBNB)

Year To Date: +2.40% 3-Month: +0.69% 3-Year: - 52-Week Range: 11.97 - 12.56
1-Month: -0.24% 1-Year: +3.85% 5-Year: - Beta vs : -

Mutual Fund Chart for MUSDBNB

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  • MUSDBNB:AD 12.52
  • 1M
  • 1Y
Interactive MUSDBNB Chart

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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: RUBEN GIMENEZ
Web Site: -

Fundamentals for MUSDBNB

NAV (on 2014-07-24) 12.52
Assets (M) (on 2014-07-23) 44.29
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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