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Mora EUR Bond Fund FI

ANDRFEU:AD
11.77
EUR
0.00
0.02%
As of 5:56 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
11.56 - 11.79
1 Yr Return
1.74%
YTD Return
0.30%
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Previous Close
11.76
52Wk Range
11.56 - 11.79
1 Yr Return
1.82%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2017)
11.7665
Total Assets (m EUR) (on 11/07/2016)
22.744
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
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