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Mora USD Bond Fund FI

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MUSDBNC:AD
12.93
USD
0.01
0.10%
As of 06:24:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.65 - 12.95
1 Yr Return
0.91%
YTD Return
1.17%
Previous Close
12.94
52Wk Range
12.65 - 12.95
1 Yr Return
0.91%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
12.93114
Total Assets (m USD) (on 02/05/2016)
45.011
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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