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Mora EUR Bond Fund FI

MOREURB:AD
12.00
EUR
0.00
0.01%
As of 5:40 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
11.87 - 12.09
1 Yr Return
0.21%
YTD Return
0.34%
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Previous Close
12.01
52Wk Range
11.87 - 12.09
1 Yr Return
0.20%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
12.0049
Total Assets (m EUR) (on 08/17/2017)
145.885
Inception Date
01/08/2013
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
-
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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