• 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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MUSDBNC:AD

12.74 USD 0.000.03%

As of 06:22:00 ET on 11/25/2014.

Snapshot for Mora USD Bond Fund FI (MUSDBNC)

Year To Date: +3.72% 3-Month: +0.83% 3-Year: - 52-Week Range: 12.24 - 12.80
1-Month: -0.14% 1-Year: +4.04% 5-Year: - Beta vs : -

Mutual Fund Chart for MUSDBNC

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  • MUSDBNC:AD 12.74
  • 1M
  • 1Y
Interactive MUSDBNC Chart

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Fund Profile & Information for MUSDBNC

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: 09-06-2012 Telephone: 376 884 340
Managers: RUBEN GIMENEZ
Web Site: -

Fundamentals for MUSDBNC

NAV (on 2014-11-25) 12.74
Assets (M) (on 2014-11-25) 54.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUSDBNC

No dividends reported

Fees & Expenses for MUSDBNC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUSDBNC

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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