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Mora Money Market Prime USD FI

DINPDLB:AD
118.67
USD
0.00
0.00%
As of 5:52 AM EST 12/19/2016
Fund Type
Open-End Fund
52Wk Range
118.65 - 119.05
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Previous Close
118.67
52Wk Range
118.65 - 119.05
1 Yr Return
-0.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/19/2016)
118.6679
Total Assets (m USD) (on 01/19/2017)
127.720
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Mora Money Market Prime USD 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 short-term fixed-income instruments and in derivative products. The average duration of the portfolio is less than one year.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
-