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Mora EUR Bond Fund FI

MOREURC:AD
12.22
EUR
0.01
0.06%
As of 5:28 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
11.93 - 12.23
1 Yr Return
1.53%
YTD Return
0.85%
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Previous Close
12.23
52Wk Range
11.93 - 12.23
1 Yr Return
1.55%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
12.2209
Total Assets (m EUR) (on 04/27/2017)
140.308
Inception Date
12/10/2012
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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