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Mora USD Bond Fund FI

ANDRFDL:AD
12.43
USD
0.01
0.08%
As of 4:58 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
12.36 - 12.76
1 Yr Return
-1.50%
YTD Return
0.02%
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Previous Close
12.42
52Wk Range
12.36 - 12.76
1 Yr Return
-1.57%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
12.42529
Total Assets (m USD) (on 11/07/2016)
9.691
Inception Date
08/17/2001
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
1.75%
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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