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Mora Money Market Prime USD FI

DINPDLD:AD
123.93
USD
0.02
0.02%
As of 4:56 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
123.45 - 123.95
1 Yr Return
0.38%
YTD Return
0.22%
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Previous Close
123.95
52Wk Range
123.45 - 123.95
1 Yr Return
0.38%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
123.9286
Total Assets (m USD) (on 04/20/2017)
115.016
Inception Date
04/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
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