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Mora EUR Bond Fund FI

ANDRFEU:AD
11.75
EUR
0.01
0.06%
As of 6:20 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
11.65 - 11.84
1 Yr Return
-0.16%
YTD Return
0.16%
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Previous Close
11.74
52Wk Range
11.65 - 11.84
1 Yr Return
-0.06%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
11.75
Total Assets (m EUR) (on 09/18/2017)
146.387
Inception Date
08/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIQUEL SOCA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Mora EUR 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 euro-denominated fixed-income instruments.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
-