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Mora Money Market Prime USD FI

DINPDLC:AD
122.01
USD
0.00
0.00%
As of 4:54 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
121.82 - 122.01
1 Yr Return
0.07%
YTD Return
0.11%
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Previous Close
122.01
52Wk Range
121.82 - 122.01
1 Yr Return
0.07%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
122.0065
Total Assets (m USD) (on 04/20/2017)
115.016
Inception Date
07/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
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
-