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Mora USD Bond Fund FI

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MUSDBNC:AD
12.72
USD
0.02
0.17%
As of 06:26:00 ET on 07/02/2015.
Volume
0
Previous Close
12.70
52Wk Range
12.57 - 12.87
1 Yr Return
0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.72463
Total Assets (m USD) (on 07/02/2015)
52.071
Inception Date
09/06/2012
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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